Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.86-0.02
    Category Average-0.62-1.061.3812.64-0.43
    Assets for Each Yr*3.032.992.603.093.05
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.02 2.23 5.02

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,051 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.26 1.29 Average
    International Stock 1.8 20.44 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 8.21 0.18
    Las Vegas Sands Corp* Consumer Cyclical 8.43 0.17
    Amazon.com Inc* Consumer Cyclical 55.09 0.14
    Citigroup Inc* Financial Services -6.11 0.12
    Facebook Inc A* Technology 18.97 0.12
    Schlumberger Ltd* Energy -0.45 0.12
    VeriFone Systems Inc* Industrials 29.08 0.12
    Visa Inc Class A* Financial Services 24.02 0.12
    Wells Fargo & Co* Financial Services -5.74 0.12
    Bank of America Corporation* Financial Services 2.88 0.11
    Capital One Financial Corp* Financial Services -1.56 0.10
    Ally Financial Inc* Financial Services -3.98 0.09
    Berkshire Hathaway Inc A* Financial Services 0.60 0.09
    CIT Group Inc* Financial Services 6.76 0.09
    Jefferies Financial Group Inc* Financial Services -13.33 0.09
    Microsoft Corp* Technology 25.22 0.09
    Tribune Media Co A* Consumer Cyclical -21.00 0.09
    Vectren Corp* Utilities 11.23 0.09
    Analog Devices Inc* Technology 10.94 0.08
    Comcast Corp Class A* Communication Services -13.01 0.08

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.50
    Litman Gregory Maste David G. Herro 8.30
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste Jeremy DeGroot 5.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.10
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste David G. Herro 8.30
    Litman Gregory Maste Richard T. Weiss 8.50