Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.86-3.14
    Category Average-0.62-1.061.3812.64-3.09
    Assets for Each Yr*3.032.992.603.092.86
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.14 2.45 2.19

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,856 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 11.79 1.29 Average
    International Stock 1.8 16.45 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -12.37 0.26
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.24 0.25
    Alphabet Inc A* Technology -0.52 0.21
    CNH Industrial NV* Industrials -25.37 0.18
    Arconic Inc* Industrials -25.32 0.17
    United Technologies Corp* Industrials 2.86 0.17
    TE Connectivity Ltd* Technology -17.82 0.17
    Alphabet Inc Class C* Technology -0.99 0.15
    Amazon.com Inc* Consumer Cyclical 39.48 0.15
    Oracle Corp* Technology 6.32 0.13
    Citigroup Inc* Financial Services -10.87 0.13
    Wells Fargo & Co* Financial Services -10.37 0.12
    Walt Disney Co* Consumer Cyclical 9.47 0.11
    Shire PLC* Healthcare 16.92 0.11
    Capital One Financial Corp* Financial Services -8.11 0.11
    Charter Communications Inc A* Communication Services -3.39 0.10
    Broadcom Inc* Technology -10.44 0.10
    Trinity Industries Inc* Industrials -26.94 0.10
    Vectren Corp* Utilities 12.52 0.10
    Jefferies Financial Group Inc* Financial Services -18.63 0.09

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.80
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste David G. Herro 7.70
    Litman Gregory Maste Jeremy DeGroot 5.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.40
    Litman Gregory Maste David G. Herro 7.70
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste Richard T. Weiss 8.80