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Litman Gregory Masters Smlr Coms Instl (MSSFX)

17.94 Up 0.09(0.50%) 24 May

Prev Close:17.94
YTD Return*:8.63%
Net Assets*:73.00M
Yield*:N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MSSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WDC2.7613.39
WLK2.6610.98
CENTA2.45-15.85
AREX2.35-2.32
XTXI2.2519.39
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:73M
Category:Small Growth
Annual Report Expense Ratio (net):1.57%
Fund Profile | Holdings

Performance & Risk

YTD Return:8.63%
5y Avg Return:7.92%
Rank in Category (ytd):12
% Rank in Category (ytd):1.61%
Beta (3y):1.24
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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