Address And Details

PO Box 219922 , Kansas city, MO 64121-9922
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Litman Gregory Masters Equity Fund (the Equity Fund) seeks long-term growth of capital; that is, the increase in the value of your investment over the long term. Litman Gregory Fund Advisors, LLC, the advisor to the Equity Fund, believes that it is possible to identify investment managers to serve as sub-advisors who, over a market cycle, have a greater potential to deliver superior returns for a Fund relative to their peer groups. Litman Gregory also believes it can identify sub-advisors whose portfolio managers are skilled stock pickers and who, within the investment portfolios they manage separately from the Fund(their proprietary funds), have higher confidence in the return potential of some stocks than others. Litman Gregory believes a portfolio comprised only of these portfolio managers higher confidence stocks should outperform their proprietary funds over a market cycle.

Net Asset Value

as of 5:03 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.14%
  • 1 Month
  • +1.10%
  • 3 Months
  • +2.37%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 33.04%
Technology 19.57%
RetailTrade 10.71%
NonDurables 8.52%
Health 5.56%
Utilities 4.72%
IndustrialCyclical 4.04%
ConsumerDurables 2.11%
Services 1.86%
Energy 0.90%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.19%
ForeignStocks 15.53%
Preferred 1.62%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 254.90 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.21 -3.40 -3.54
Beta 1.13 1.11 1.11
R Squared 0.93 0.91 0.91
Std Deviation 21.77 17.45 15.63
Sharpe Ratio 0.75 0.93 n/a

Purchase Information

as of 4:27 PM ET 09/16/2021
Minimum Initial $10000
Minimum Additional $250
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +38.70%
  • +50.68%
+38.70% +50.68%
3 Year
  • +14.95%
  • +15.95%
+14.95% +15.95%
10 Year
  • +13.78%
  • +12.42%
+13.78% +12.42%
Life Of Fund
  • +9.30%
  • +9.26%
+9.30% +9.26%

Top 10 Holdings

Symbol Company Name % Of Assets
COF CAPITAL ONE FINANCIAL CORP 5.11%
GOOGL ALPHABET INC CLASS A 3.85%
AMZN AMAZON COM INC 3.47%
V VISA INC 3.13%
SE SEA LIMITED 2.86%
BRK.A BERKSHIRE HATHAWAY INC CL A 2.63%
NFLX NETFLIX COM INC 2.54%
BABA ALIBABA GROUP HOLDING LIMITE 2.26%
NOW SERVICENOW INC 2.24%
BRK.B BERKSHIRE HATHAWAY INC CL B 2.06%

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