Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.860.74
    Category Average-0.62-1.061.3812.641.15
    Assets for Each Yr*3.032.992.603.093.00
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.74 4.24 4.49

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,002 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.68 1.29 Average
    International Stock 1.8 19.43 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -2.75 0.36
    TE Connectivity Ltd* Technology -1.21 0.18
    Oracle Corp* Technology 9.29 0.17
    Citigroup Inc* Financial Services 1.12 0.12
    Facebook Inc A* Technology -7.67 0.12
    Schlumberger Ltd* Energy -7.06 0.12
    Wells Fargo & Co* Financial Services -7.37 0.12
    Bank of America Corporation* Financial Services 6.44 0.11
    CNH Industrial NV* Industrials -4.62 0.11
    CIT Group Inc* Financial Services 10.54 0.09
    Berkshire Hathaway Inc A* Financial Services 11.34 0.09
    Microsoft Corp* Technology 35.05 0.09
    Vectren Corp* Utilities 12.12 0.09
    Comcast Corp Class A* Communication Services -4.03 0.08
    Prologis Inc* RealEstate 6.85 0.08
    Spirit Realty Capital Inc* RealEstate 11.42 0.08
    Synaptics Inc* Technology 17.90 0.07
    USG Corp* Basic Materials 12.42 0.07
    Altice USA Inc Class A* Communication Services -0.16 0.06

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.70
    Litman Gregory Maste David G. Herro 8.50
    Litman Gregory Maste Richard T. Weiss 7.80
    Litman Gregory Maste Jeremy DeGroot 5.30

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.30
    Litman Gregory Maste Richard T. Weiss 7.80
    Litman Gregory Maste David G. Herro 8.50
    Litman Gregory Maste Richard T. Weiss 8.70