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

Last PriceToday's Change52-Week RangeTrading Volume
11.280.01 (+0.09%)10.63 - 11.480.0

Market data as of 6:26PM 07/29/16. 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 that are attractive individually and even more compelling collectively. The fund is intended to be 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.

Growth of $10,000 (10 Years)

Total Return4.90%
Yield (Trailing 12 Mo.)3.13%
Expense Ratio2.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception09/30/2011

Trailing Total Returns - MASNX

as of 06/30/2016
TimeframeMASNXS&P 500Multialternative
1 Month-0.04%0.26%0.44%
3 Month1.97%2.46%0.75%
1 Year-0.11%3.99%-2.55%
3 Year2.68%11.66%1.45%
5 Year--12.10%1.83%
10 Year--7.42%2.16%
Since Inception4.90%10.45%--

Sector Allocation - MASNX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MASNX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock5.42
Foreign Bond2.59
Total Net Assets$1.31B
Total Stock Holdings270
Total Bond Holdings679

Top Ten Holdings - MASNX

as of 06/30/2016
CompanyYTD Return% of Assets
90day Eur Futr Dec17 Xcme 20171218--13.71%
S+p500 Emini Fut Sep16 Xcme 20160916--1.45%
AGL Resources Inc--1.21%
Puerto Rico Comwlth Go Bds 8%--0.98%

Valuation & Growth - MASNX

as of 06/30/2016
ValuationMASNXCategory Range
Price/Cash Flow12.54
Dividend Yield1.79
LT Earnings9.11
Historical Earnings10.92
Sales Growth2.01
Cash-Flow Growth3.38
Book-Value Growth2.66
Key:  Lo 

Morningstar Summary - MASNX, 3 Year

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

Tax Analysis - MASNX, 3 Year Avg

Pretax Return2.68%
Tax-adjusted Return1.40%
Tax Cost Ratio1.25%
Potential Cap Gains-1.48%

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