Litman Gregory Masters Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.813.2210.86-6.086.27
    Category Average-1.061.3812.64-6.035.60
    Assets for Each Yr*2.992.603.092.592.68
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.27 6.56 2.08

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,682 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 12.06 1.32 Above Avg
    International Stock 1.8 15.67 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Cigna Corp* Healthcare -11.59 0.21
    Alphabet Inc A* Technology 17.37 0.19
    CNH Industrial NV* Industrials 18.78 0.16
    TE Connectivity Ltd* Technology 9.85 0.15
    Alphabet Inc Class C* Technology 18.19 0.14
    American International Group Inc* Financial Services 9.82 0.14
    United Technologies Corp* Industrials 18.37 0.13
    Red Hat Inc* Technology 3.65 0.12
    Wells Fargo & Co* Financial Services 10.35 0.11
    Citigroup Inc* Financial Services 24.38 0.11
    Berkshire Hathaway Inc A* Financial Services -0.16 0.10
    Broadcom Inc* Technology 15.49 0.10
    Dominion Energy Inc* Utilities 6.15 0.09
    Jefferies Financial Group Inc* Financial Services 11.95 0.08
    Comcast Corp Class A* Communication Services 15.92 0.08
    Ally Financial Inc* Financial Services 17.70 0.08
    Bank of America Corporation* Financial Services 16.84 0.07
    Frontline Ltd* Industrials 21.52 0.07
    Microsoft Corp* Technology 16.16 0.07

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.20
    Litman Gregory Maste Richard T. Weiss 8.30
    Litman Gregory Maste David G. Herro 8.10
    Litman Gregory Maste Jeremy DeGroot 5.80
    Litman Gregory Maste Adam Bloch 0.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.50
    Litman Gregory Maste Jeremy DeGroot 5.80
    Litman Gregory Maste David G. Herro 8.10
    Litman Gregory Maste Richard T. Weiss 8.30
    Litman Gregory Maste Richard T. Weiss 9.20