Litman Gregory Masters Smlr Coms Instl
2020 E. Financial WaySuite 100Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Small Growth | | Fund Family: | Litman Gregory Masters Funds | | Net Assets: | 73.00M | | Year-to-Date Return: | 8.63% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-2003 |
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Rikard Ekstrand
Lead Manager since 01-Jan-2010 | | |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 250 |
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| The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term.
The fund invests at least 80% of its net assets in securities of small- and mid-sized U.S. companies. The managers have limited flexibility to invest in the securities of foreign companies, including emerging markets (up to 15% of its net assets may be invested in foreign securities). Each sub-advisor manages a portion of the fund's assets by independently managing a portfolio typically composed of between 8 and 15 stocks. |
| Last Dividend
:
| N/A | | Last Cap Gain
(05-Nov-2008)
:
| 0.40 | | Annual Holdings Turnover
(06-Oct-2010)
:
| 142.07% | | Average for Category: | 68.79% |
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| Expense | MSSFX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.57% | 1.43% | | Prospectus Net Expense Ratio: | 1.54% | N/A | | Prospectus Gross Expense Ratio: | 1.54% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 486 | 611 | | 5 Yr Expense Projection*: | 839 | 984 | | 10 Yr Expense Projection*: | 1,834 | 2,017 |
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0.10(0.55%) 19 Jun