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Litman Gregory Master Alternative Strategies Fund Institutional Class – MASFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.58-0.11 (-0.94%)11.42 - 11.780.0

Market data as of 8:00PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MASFX

The investment seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. The fund's strategy is to engage a number of established investment managers as sub-advisors to offer investors a mix of strategies that the advisor believes offer risk-return characteristics. It is used by investors as a source of diversification for traditional stock and bond portfolios to reduce volatility and potentially enhance returns relative to various measures of risk. No strategy will be allocated less than 15% of portfolio assets or more than 35% of portfolio assets.

Growth of $10,000 (10 Years)

Total Return7.28%
Yield (Trailing 12 Mo.)2.61%
Expense Ratio1.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception09/30/2011

Trailing Total Returns - MASFX

as of 02/28/2015
TimeframeMASFXS&P 500Multialternative
1 Month1.48%5.75%1.45%
3 Month1.66%2.31%1.39%
1 Year4.38%15.51%2.92%
3 Year5.97%18.00%3.69%
5 Year--16.18%3.99%
10 Year--7.99%3.57%
Since Inception7.28%10.71%--

Sector Allocation - MASFX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MASFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock2.78
Foreign Bond0.13
Total Net Assets$1.05B
Total Stock Holdings269
Total Bond Holdings614

Top Ten Holdings - MASFX

as of 02/28/2015
CompanyYTD Return% of Assets
RF Micro Devices Inc221.51%1.43%
Triquint Semiconductor230.34%1.41%
Covidien PLC4.33%1.35%
S+p500 Emini Fut Mar15 Xcme 20150320--0.90%
Safeway Inc-0.06%0.86%

Valuation & Growth - MASFX

as of 02/28/2015
ValuationMASFXCategory Range
Price/Cash Flow13.88
Dividend Yield1.21
LT Earnings11.18
Historical Earnings18.3
Sales Growth3.34
Cash-Flow Growth3.06
Book-Value Growth9
Key:  Lo 

Morningstar Summary - MASFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MASFX, 3 Year Avg

Pretax Return5.97%
Tax-adjusted Return4.79%
Tax Cost Ratio1.11%
Potential Cap Gains-3.11%

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