Litman Gregory Masters Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return20.111.05-2.813.223.35
    Category Average17.82-0.62-1.061.383.99
    Assets for Each Yr*2.893.032.992.602.75
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.35 1.32 5.72

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,746 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.88 1.28 Average
    International Stock 2.8 24.20 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 4.36 0.89
    Allied World Assurance Co Holdin* Financial Services -1.21 0.71
    Las Vegas Sands Corp* Consumer Cyclical 12.21 0.62
    Oracle Corp* Technology 17.32 0.59
    UnitedHealth Group Inc* Healthcare 9.51 0.56
    Schlumberger Ltd* Energy -12.64 0.54
    Delphi Automotive PLC* Consumer Cyclical 19.15 0.41
    Wells Fargo & Co* Financial Services -0.53 0.41
    United Technologies Corp* Industrials 8.96 0.40
    Yahoo! Inc* Technology 25.06 0.39
    Alphabet Inc C* Technology 13.27 0.38
    Parsley Energy Inc A* Energy -16.32 0.36
    Salesforce.com Inc* Technology 25.40 0.36
    The Valspar Corp* Basic Materials 8.88 0.36
    TE Connectivity Ltd* Technology 11.66 0.35
    PrivateBancorp Inc* Financial Services 6.40 0.32
    Visa Inc Class A* Financial Services 17.62 0.32
    Arconic Inc* Industrials 47.14 0.29
    Reynolds American Inc* Consumer Defensive 15.69 0.28
    Amazon.com Inc* Consumer Cyclical 22.47 0.28

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste David G. Herro 7.10
    Litman Gregory Maste Jeremy DeGroot 5.30

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.30
    Litman Gregory Maste David G. Herro 7.10
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste Richard T. Weiss 8.00