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MASNX:NASDAQ

Litman Gregory Master Alternative Strategies Fund Investor Class – MASNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.660.01 (+0.09%)11.41 - 11.790.0

Market data as of 8:00PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - MASNX

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 Return7.06%
Yield (Trailing 12 Mo.)2.41%
Expense Ratio2.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception09/30/2011

Trailing Total Returns - MASNX

as of 10/31/2014
TimeframeMASNXS&P 500Multialternative
1 Month0.09%2.44%0.17%
3 Month0.00%5.05%0.09%
Year-to-Date3.12%10.99%1.23%
1 Year4.34%17.27%2.66%
3 Year6.29%19.77%3.56%
5 Year--16.69%4.21%
10 Year--8.20%4.01%
Since Inception7.06%10.67%--

Sector Allocation - MASNX

as of 10/31/2014
Basic Materials
 
3.22%
Consumer Cyclical
 
8.38%
Financial Services
 
15.30%
Real Estate
 
1.96%
Consumer Defensive
 
8.02%
Healthcare
 
19.41%
Utilities
 
7.39%
Communication Services
 
9.98%
Energy
 
4.43%
Industrials
 
4.93%
Technology
 
16.98%

Asset Allocation - MASNX

as of 10/31/2014
By PercentShort0%LongNet
Stock9.72
 
 
33.8924.17
Bond0.15
 
 
48.6048.45
Other1.21
 
 
9.378.16
Foreign Stock1.85
 
 
9.007.15
Foreign Bond4.41
 
 
10.165.75
Total17.34111.0293.68
Cash0.01
 
 
2.982.97
Total Net Assets$931.32M
Total Stock Holdings167
Total Bond Holdings467

Top Ten Holdings - MASNX

as of 10/31/2014
CompanyYTD Return% of Assets
Forest Laboratories Inc64.92%2.71%
UNS Energy Corp2.84%2.03%
TWC11.64%1.43%
PL39.02%1.40%
ACT47.32%1.38%
AMAT27.32%1.37%
CMCSA8.29%1.37%
TOELY17.06%1.28%
SWY21.42%1.25%
tw telecom inc40.40%1.25%

Valuation & Growth - MASNX

as of 10/31/2014
ValuationMASNXCategory Range
Price/Earnings16.17
Price/Book1.91
Price/Sales1.19
Price/Cash Flow10.49
Dividend Yield1.65
LT Earnings11.5
Historical Earnings13.27
Sales Growth2.34
Cash-Flow Growth2.36
Book-Value Growth5.85
Key:  Lo 
 Hi

Morningstar Summary - MASNX, 3 Year

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

Tax Analysis - MASNX, 3 Year Avg

Pretax Return6.29%
Tax-adjusted Return5.44%
Tax Cost Ratio0.80%
Potential Cap Gains5.19%

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