Litman Gregory Masters Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.813.2210.86-6.086.53
    Category Average-1.061.3812.64-5.955.21
    Assets for Each Yr*2.992.603.092.592.66
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.53 4.61 1.68

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,662 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 11.64 1.32 Above Avg
    International Stock 2.0 14.46 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    L3 Technologies Inc* Industrials 47.42 0.21
    BB&T Corp* Financial Services 15.84 0.21
    Teekay LNG Partners LP* Industrials 25.23 0.19
    Versum Materials Inc* Basic Materials 86.65 0.17
    Broadcom Inc* Technology 10.39 0.14
    Newmont Mining Corp* Basic Materials 7.27 0.11
    Capital One Financial Corp* Financial Services 21.83 0.11
    Comcast Corp Class A* Communication Services 27.64 0.11
    Bank of America Corporation* Financial Services 17.37 0.10
    Frontline Ltd* Industrials 39.06 0.10
    Quantenna Communications Inc* Technology 70.80 0.09
    Dover Corp* Industrials 37.17 0.08
    HeidelbergCement AG* Basic Materials 32.53 0.07
    General Motors Co* Consumer Cyclical 11.99 0.07
    Cousins Properties Inc* RealEstate 23.48 0.07
    Xerox Corp* Technology 77.83 0.06
    The Home Depot Inc* Consumer Cyclical 22.34 0.05
    Cerner Corp* Technology 35.11 0.05
    CBRE Group Inc* RealEstate 25.45 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.40
    Litman Gregory Maste Richard T. Weiss 8.50
    Litman Gregory Maste David G. Herro 8.30
    Litman Gregory Maste Jeremy L. DeGroot 5.90
    Litman Gregory Maste Adam Bloch 0.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.70
    Litman Gregory Maste Jeremy L. DeGroot 5.90
    Litman Gregory Maste David G. Herro 8.30
    Litman Gregory Maste Richard T. Weiss 8.50
    Litman Gregory Maste Richard T. Weiss 9.40