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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Litman Gregory Masters Focused Opportunities Fund

MSFOX |

-

$68.3 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

31.2%

3 Yr Avg Return

18.4%

5 Yr Avg Return

21.9%

Net Assets

$68.3 M

Holdings in Top 10

64.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.91%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Litman Gregory Masters Focused Opportunities Fund

MSFOX |

-

$68.3 M

-

1.46%

MSFOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 21.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Litman Gregory Masters Focused Opportunities Fund
  • Fund Family Name
    Litman Gregory Masters Funds
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSFOX - Performance

Return Ranking - Trailing

Period MSFOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 31.2% -64.0% 270.1% N/A
3 Yr 18.4%* -41.4% 115.6% N/A
5 Yr 21.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MSFOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MSFOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 31.2% -64.0% 270.1% N/A
3 Yr 18.4%* -30.7% 115.6% N/A
5 Yr 21.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MSFOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MSFOX - Holdings

Concentration Analysis

MSFOX Category Low Category High MSFOX % Rank
Net Assets 68.3 M 0 814 B N/A
Number of Holdings 20 1 17358 N/A
Net Assets in Top 10 41.8 M -28.8 B 134 B N/A
Weighting of Top 10 64.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. CVS Caremark Corp 10.92%
  2. American Express Co 6.86%
  3. CIT Group Inc 6.70%
  4. Cigna Corp 6.49%
  5. Vodafone Group PLC 6.34%
  6. Marathon Oil Corp 5.85%
  7. Visa, Inc. 5.34%
  8. Bank of New York Mellon Corp 5.28%
  9. Salesforce.com, Inc. 5.20%
  10. Alleghany Corp DEL 5.15%

Asset Allocation

Weighting Return Low Return High MSFOX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MSFOX % Rank
Financial Services 		35.85% -7.59% 99.28% N/A
Energy 		16.16% -7.00% 121.80% N/A
Technology 		13.68% -19.01% 99.57% N/A
Consumer Defense 		10.92% -7.54% 98.24% N/A
Consumer Cyclical 		8.23% -18.86% 87.44% N/A
Healthcare 		6.49% -15.38% 100.00% N/A
Communication Services 		6.34% -4.54% 90.02% N/A
Basic Materials 		2.34% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSFOX % Rank
US 		80.04% -142.98% 126.43% N/A
Non US 		19.96% -24.89% 159.65% N/A

MSFOX - Expenses

Operational Fees

MSFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MSFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MSFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.91% 0.00% 5067.00% N/A

MSFOX - Distributions

Dividend Yield Analysis

MSFOX Category Low Category High MSFOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MSFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MSFOX Category Low Category High MSFOX % Rank
Net Income Ratio 0.40% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MSFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MSFOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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