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

Last PriceToday's Change52-Week RangeTrading Volume
10.650.02 (+0.19%)10.63 - 11.720.0

Market data as of 6:26PM 02/12/16. 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 that are attractive individually and even more compelling collectively. It may invest up to 75% of the total assets allocated to it in below investment-grade fixed income securities and related derivatives.

Growth of $10,000 (10 Years)

Total Return4.68%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio1.87%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception09/30/2011

Trailing Total Returns - MASFX

as of 01/31/2016
TimeframeMASFXS&P 500Multialternative
1 Month-1.36%-4.96%-1.55%
3 Month-2.79%-6.18%-3.07%
1 Year-2.63%-0.67%-4.49%
3 Year1.89%11.30%0.68%
5 Year--10.91%1.66%
10 Year--6.48%1.55%
Since Inception4.68%10.33%--

Sector Allocation - MASFX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MASFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock3.98
Foreign Bond3.88
Total Net Assets$1.34B
Total Stock Holdings183
Total Bond Holdings686

Top Ten Holdings - MASFX

as of 01/31/2016
CompanyYTD Return% of Assets
90day Eur Futr Dec16 Xcme 20161219--5.70%
90day Eur Futr Dec17 Xcme 20171218--5.43%
Precision Castparts Corp--2.21%
US Treasury Note--1.39%
Chubb Corp--1.14%
Puerto Rico Comwlth Go Bds 8%--0.97%

Valuation & Growth - MASFX

as of 01/31/2016
ValuationMASFXCategory Range
Price/Cash Flow12.82
Dividend Yield1.76
LT Earnings10.57
Historical Earnings12.37
Sales Growth3.68
Cash-Flow Growth2.81
Book-Value Growth6.94
Key:  Lo 

Morningstar Summary - MASFX, 3 Year

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

Tax Analysis - MASFX, 3 Year Avg

Pretax Return1.89%
Tax-adjusted Return0.62%
Tax Cost Ratio1.25%
Potential Cap Gains-8.58%

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