Litman Gregory Masters Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return20.111.05-2.813.222.76
    Category Average17.82-0.62-1.061.383.14
    Assets for Each Yr*2.893.032.992.602.68
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.76 0.97 5.57

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,681 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 13.49 1.28 Average
    International Stock 2.8 24.62 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 2.59 0.96
    Las Vegas Sands Corp* Consumer Cyclical 5.50 0.67
    Schlumberger Ltd* Energy -7.73 0.61
    Oracle Corp* Technology 16.51 0.58
    Yahoo! Inc* Technology 19.99 0.52
    United Technologies Corp* Industrials 2.59 0.42
    UnitedHealth Group Inc* Healthcare 3.49 0.42
    Microsoft Corp* Technology 5.20 0.42
    Wells Fargo & Co* Financial Services 2.00 0.42
    Delphi Automotive PLC* Consumer Cyclical 17.58 0.41
    TE Connectivity Ltd* Technology 7.81 0.37
    American International Group Inc* Financial Services -6.29 0.37
    Visa Inc Class A* Financial Services 14.53 0.32
    American Express Co* Financial Services 5.99 0.30
    Citigroup Inc* Financial Services -2.02 0.29
    Leucadia National Corp* Consumer Defensive 10.89 0.28
    Endurance Specialty Holdings Ltd* Financial Services 1.03 0.27
    CIT Group Inc* Financial Services -2.74 0.27
    Bank of America Corporation* Financial Services 4.95 0.26
    Aon PLC* Financial Services 5.68 0.26

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 7.90
    Litman Gregory Maste David G. Herro 7.70
    Litman Gregory Maste Richard T. Weiss 7.50
    Litman Gregory Maste Jeremy DeGroot 5.20

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.20
    Litman Gregory Maste Richard T. Weiss 7.50
    Litman Gregory Maste David G. Herro 7.70
    Litman Gregory Maste Richard T. Weiss 7.90