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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 Value Fund

MSVFX |

-

$70.1 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

31.2%

3 Yr Avg Return

13.4%

5 Yr Avg Return

3.5%

Net Assets

$70.1 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.63%

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 Value Fund

MSVFX |

-

$70.1 M

-

1.43%

MSVFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Litman Gregory Masters Value Fund
  • Fund Family Name
    Litman Gregory Masters Funds
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremy DeGroot

Fund Description

MSVFX - Performance

Return Ranking - Trailing

Period MSVFX 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 13.4%* -41.4% 115.6% N/A
5 Yr 3.5%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MSVFX 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 MSVFX 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 13.4%* -30.7% 115.6% N/A
5 Yr 3.5%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MSVFX 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

MSVFX - Holdings

Concentration Analysis

MSVFX Category Low Category High MSVFX % Rank
Net Assets 70.1 M 0 814 B N/A
Number of Holdings 42 1 17358 N/A
Net Assets in Top 10 31.2 M -28.8 B 134 B N/A
Weighting of Top 10 41.33% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Dell Inc 5.81%
  2. Medtronic, Inc. 5.02%
  3. FedEx Corporation 4.39%
  4. ACE Ltd 4.28%
  5. Directv 4.06%
  6. CVS Caremark Corp 3.88%
  7. CIT Group Inc 3.78%
  8. Marathon Oil Corp 3.56%
  9. Chesapeake Energy Corp 3.32%
  10. Cigna Corp 3.23%

Asset Allocation

Weighting Return Low Return High MSVFX % 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 MSVFX % Rank
Financial Services 		24.79% -7.59% 99.28% N/A
Healthcare 		13.68% -15.38% 100.00% N/A
Technology 		12.93% -19.01% 99.57% N/A
Communication Services 		11.22% -4.54% 90.02% N/A
Industrials 		10.84% -21.11% 93.31% N/A
Energy 		10.05% -7.00% 121.80% N/A
Consumer Defense 		6.83% -7.54% 98.24% N/A
Consumer Cyclical 		4.88% -18.86% 87.44% N/A
Real Estate 		2.54% -11.04% 100.00% N/A
Basic Materials 		2.23% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSVFX % Rank
US 		73.58% -142.98% 126.43% N/A
Non US 		26.42% -24.89% 159.65% N/A

MSVFX - Expenses

Operational Fees

MSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 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

MSVFX 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

MSVFX 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.

MSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.63% 0.00% 5067.00% N/A

MSVFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSVFX Category Low Category High MSVFX % Rank
Net Income Ratio 0.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MSVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MSVFX - Fund Manager Analysis

Managers

Jeremy DeGroot

Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.42

7.4%

DeGroot is a member of LGAM and serves as Chief Investment Officer. Prior to joining Litman/Gregory in 1999, DeGroot was a Manager in KPMG Peat Marwick's Economic Consulting Services practice in 1998. From 1989 to 1997, he was a senior economist with the Law & Economics Consulting Group, Inc., providing economics and financial analysis to Fortune 500 clients. DeGroot holds the Chartered Financial Analyst designation.

Kenneth E. Gregory

Start Date

Tenure

Tenure Rank

Jun 30, 2000

12.93

12.9%

Gregory is also president, chief strategist and a member of Litman/Gregory Asset Management, LLC (“LGAM”), a research-oriented money management firm which is affiliated with, and provides research to, Litman/Gregory. He co-founded LGAM in 1987. Gregory also co-founded L/G Research, Inc., an affiliated firm that publishes the No-Load Fund Analyst newsletter and conducts research on financial markets and mutual funds.

Clyde S. McGregor

Start Date

Tenure

Tenure Rank

Oct 02, 2008

4.66

4.7%

McGregor is a vice president and portfolio manager with Harris Associates L.P., his employer since 1981. He also served as an analyst with the firm from 1981 to 1986. Previously, he was an analyst and portfolio manager with The NorthernTrust Company. McGregor holds the Chartered Financial Analyst designation. CLYDE S. MCGREGOR, CFA Partner and Portfolio Manager • Portfolio Manager of The Oakmark Equity and Income Fund and The Oakmark Global Fund • BA (Oberlin College, 1974) • MBA (University of Wisconsin, 1977) • Formerly an Investment Officer of the Northern Trust Company (1977-1981) • Joined Harris Associates in 1981

William C. Nygren

Start Date

Tenure

Tenure Rank

Jun 30, 2000

12.93

12.9%

Nygren is vice president and portfolio manager with Harris Associates L.P., his employer since 1983. Prior to joining the firm, he was an analyst with Northwestern Mutual Life Insurance Company. Nygren holds the Chartered Financial Analyst designation.

Tenure Analysis

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

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