Litman Gregory Masters Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.860.05
    Category Average-0.62-1.061.3812.64-0.22
    Assets for Each Yr*3.032.992.603.093.06
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.05 1.71 4.52

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,055 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.17 1.29 Average
    International Stock 1.8 21.05 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 9.45 0.28
    Monsanto Co* Basic Materials 8.23 0.25
    TE Connectivity Ltd* Technology 0.33 0.23
    Oracle Corp* Technology 0.00 0.21
    Orbital ATK Inc* Industrials 2.24 0.21
    Tribune Media Co A* Consumer Cyclical -12.79 0.21
    Alphabet Inc A* Technology 3.09 0.20
    Shire PLC* Healthcare 4.79 0.19
    Teekay LNG Partners LP* Industrials -10.52 0.19
    Bank of America Corporation* Financial Services 3.52 0.17
    United Technologies Corp* Industrials 1.11 0.17
    American International Group Inc* Financial Services -8.59 0.17
    Las Vegas Sands Corp* Consumer Cyclical 15.20 0.17
    Amazon.com Inc* Consumer Cyclical 36.97 0.16
    Alphabet Inc C* Technology 3.18 0.15
    Microsemi Corp* Technology 32.68 0.15
    Great Plains Energy Inc* Utilities 2.53 0.15
    Westar Energy Inc* Utilities 3.45 0.15
    Arconic Inc* Industrials -31.16 0.14
    XL Group Ltd* Financial Services 59.24 0.14

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.30
    Litman Gregory Maste David G. Herro 8.20
    Litman Gregory Maste Richard T. Weiss 7.50
    Litman Gregory Maste Jeremy DeGroot 5.00

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.00
    Litman Gregory Maste Richard T. Weiss 7.50
    Litman Gregory Maste David G. Herro 8.20
    Litman Gregory Maste Richard T. Weiss 8.30