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Trending ETFs

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.

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Vitals

YTD Return

20.9%

1 yr return

-7.6%

3 Yr Avg Return

3.7%

5 Yr Avg Return

-0.3%

Net Assets

$406 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.15%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


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.

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MNILX - Profile

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Litman Gregory Masters International Fund
  • Fund Family Name
    Litman Gregory Masters Funds
  • Inception Date
    Apr 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David G. Herro

Fund Description


MNILX - Performance

Return Ranking - Trailing

Period MNILX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% 2.3% 23.9% 1.75%
1 Yr -7.6% -43.4% 4.4% 24.66%
3 Yr 3.7%* -14.2% 34.4% 31.03%
5 Yr -0.3%* -12.3% 18.2% 67.93%
10 Yr 7.6%* -2.0% 11.6% 40.50%

* Annualized

Return Ranking - Calendar

Period MNILX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.8% -50.1% 68.4% 70.23%
2022 21.5% -2.4% 37.4% 73.23%
2021 -8.4% -13.9% 18.8% 99.21%
2020 -7.0% -27.8% 7.2% 83.20%
2019 -3.9% -27.8% 75.2% 9.24%

Total Return Ranking - Trailing

Period MNILX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% 2.3% 23.9% 1.75%
1 Yr -7.6% -43.4% 5.7% 33.98%
3 Yr 3.7%* -11.6% 34.4% 23.72%
5 Yr -0.3%* -11.0% 18.2% 66.14%
10 Yr 7.6%* -1.8% 11.6% 52.79%

* Annualized

Total Return Ranking - Calendar

Period MNILX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.5% -50.0% 68.4% 78.21%
2022 23.4% 8.9% 37.4% 74.41%
2021 -4.9% -8.0% 18.8% 89.33%
2020 -5.7% -26.3% 8.4% 83.20%
2019 -3.0% -27.8% 96.0% 15.61%

MNILX - Holdings

Concentration Analysis

MNILX Category Low Category High MNILX % Rank
Net Assets 406 M 1.55 M 382 B 63.69%
Number of Holdings 73 5 9089 71.26%
Net Assets in Top 10 139 M -2.08 B 32.8 B 53.40%
Weighting of Top 10 34.33% 4.2% 391.9% 18.25%

Top 10 Holdings

  1. Vivendi SA 5.35%
  2. Informa PLC 4.94%
  3. OCI NV 4.68%
  4. Teekay LNG Partners LP 3.53%
  5. CNH Industrial NV 3.38%
  6. Lloyds Banking Group PLC 2.96%
  7. CK Hutchison Holdings Ltd 2.50%
  8. ASML Holding NV 2.37%
  9. JD.com Inc ADR 2.37%
  10. Safran SA 2.25%

Asset Allocation

Weighting Return Low Return High MNILX % Rank
Stocks
97.63% 31.22% 121.87% 43.88%
Cash
2.38% -24.02% 33.18% 47.96%
Preferred Stocks
0.00% 0.00% 4.19% 41.75%
Other
0.00% -3.14% 16.29% 60.58%
Convertible Bonds
0.00% 0.00% 4.82% 36.31%
Bonds
0.00% -40.90% 66.62% 39.03%

Stock Sector Breakdown

Weighting Return Low Return High MNILX % Rank
Consumer Cyclical
24.02% 0.02% 26.61% 1.55%
Industrials
21.86% 0.00% 23.25% 0.58%
Financial Services
19.77% 0.00% 28.68% 32.82%
Consumer Defense
9.49% 0.02% 32.90% 60.39%
Technology
7.17% 0.01% 26.73% 85.63%
Basic Materials
7.11% 0.00% 24.56% 54.76%
Communication Services
3.29% 0.00% 14.60% 50.29%
Healthcare
1.43% 0.00% 26.68% 96.31%
Real Estate
1.32% 0.00% 12.35% 66.60%
Energy
0.48% 0.00% 22.43% 94.95%
Utilities
0.00% 0.00% 15.14% 86.21%

Stock Geographic Breakdown

Weighting Return Low Return High MNILX % Rank
Non US
87.44% -1.23% 134.10% 82.72%
US
10.19% -12.23% 100.94% 8.16%

MNILX - Expenses

Operational Fees

MNILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 4.65% 25.68%
Management Fee 1.10% 0.00% 1.36% 98.45%
12b-1 Fee 0.25% 0.00% 1.00% 32.13%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MNILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 17.29%

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.

MNILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.15% 0.00% 366.00% 47.96%

MNILX - Distributions

Dividend Yield Analysis

MNILX Category Low Category High MNILX % Rank
Dividend Yield 0.00% 0.00% 0.19% 83.88%

Dividend Distribution Analysis

MNILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MNILX Category Low Category High MNILX % Rank
Net Income Ratio 1.50% -1.71% 3.47% 52.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MNILX - Fund Manager Analysis

Managers

David G. Herro


Start Date

Tenure

Tenure Rank

Dec 01, 1997

21.34

21.3%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Jeremy DeGroot


Start Date

Tenure

Tenure Rank

Apr 30, 2005

13.93

13.9%

Jeremy DeGroot, CFA MA, Principal, Chief Investment Officer Jeremy joined Litman Gregory in 1999 and became a principal in 2003. He is responsible for overseeing the firm's manager due diligence, asset class research, and portfolio allocation decisions. Jeremy is also Portfolio Manager of the Litman Gregory Masters Alternative Strategies Fund and Co-Portfolio Manager of the Litman Gregory Masters Equity, International, and Smaller Companies funds. He is frequently quoted in the national media in the areas of asset allocation and manager selection. Jeremy holds the Chartered Financial Analyst® (CFA®) designation. Prior to joining Litman Gregory, Jeremy was an Economic Consulting Services Manager with KPMG Peat Marwick and was a Senior Economist with the Law & Economics Consulting Group. Jeremy is a graduate of University of Wisconsin - Madison (BS - Economics) and University of California - Berkeley (MA - Economics).

W. Vinson Walden


Start Date

Tenure

Tenure Rank

Apr 30, 2008

10.92

10.9%

Vinson Walden is portfolio manager for Thornburg Investment Management. He joined the firm as associate portfolio manager in 2002 as a member of the management team. He was promoted to portfolio manager in 2006. Vinson holds a BS from Boston University and an MBA from Columbia University. He is a CFA charterholder. Prior to joining Thornburg, Vinson served as an associate for Lehman Brothers in New York City.

Mark Little


Start Date

Tenure

Tenure Rank

Jan 15, 2013

6.21

6.2%

Mark Little Managing Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Mark Little is a Portfolio Manager/Analyst on the International Strategic Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 1997, he was a manager in the corporate finance practice of Coopers & Lybrand and earned his ACA qualification with Rees Pollock Chartered Accountants. Mark has an MA in Economics from Clare College, Cambridge University.

Rajat Jain


Start Date

Tenure

Tenure Rank

Apr 30, 2014

4.92

4.9%

Rajat Jain is an Assistant Secretary of the Trust and the Co-Portfolio Manager. He is also a Principal and Member of Litman Gregory Fund Advisors, LLC and serves as a Senior Research Analyst. Prior to joining LGAM in 2003, Jain was a Vice President with Montgomery Asset Management and was an Associate Director with BARRA Rogers Casey. He is a graduate of St. Stephens College (BS – Physics) and the University of South Carolina (MBA).

Benjamin Beneche


Start Date

Tenure

Tenure Rank

Jun 30, 2016

2.75

2.8%

Ben Beneche joined Pictet Asset Management in 2008 and is Co-Lead of the EAFE Equity strategy. He has a specific focus on Japanese and Pacific ex Japan Equities. Ben graduated from York University with a first class honours degree in Economics and Economic History. He also holds the Investment Management Certificate (IMC) and he is a Chartered Financial Analyst (CFA) charterholder.

Fabio Paolini


Start Date

Tenure

Tenure Rank

Jun 30, 2016

2.75

2.8%

Fabio Paolini joined Pictet Asset Management in 1997. He is Head of Greater European Equities (the group with responsibility for managing EAFE and European equity products) and is Co-Lead of the EAFE Equity strategy. Fabio has a specific focus on European Equities. He began his career in Pictet’s Financial Research department in 1994, initially in the Economics team and then in the European equities research team. Fabio graduated with a degree in Economics from the University of Siena in Italy. He obtained a CFPI/AZEK diploma in 1996 and is a Chartered Financial Analyst (CFA) charterholder.

David E. Marcus


Start Date

Tenure

Tenure Rank

Mar 22, 2017

2.02

2.0%

David E. Marcus is co-founder, chief executive officer and chief investment officer of Evermore Global Advisors, LLC and portfolio manager of the Evermore Funds Mr. Marcus has more than 25 years of experience in the investment management business - After rising through the ranks at Mutual Series Funds, Mr. Marcus served as a portfolio manager under the tutelage of famed value investor, Michael Price - At Franklin Mutual Advisors, Mr. Marcus was portfolio manager of the Franklin Mutual European Fund and co-portfolio manager of the Franklin Mutual Shares and Franklin Mutual Discovery funds in the late 1990s. Mr. Marcus also served during that time as Director of European Investments for Franklin Mutual Advisers, LLC - After leaving Franklin Mutual, Mr. Marcus founded Marcstone Capital Management, L.P., a long/short European-focused equity manager, largely funded by Swedish financier, Jan Stenbeck - After Mr. Stenbeck's death, Mr. Marcus closed Marcstone, in order to create a family office for the Stenbeck family and help restructure a number of the private and public companies under their control - Mr. Marcus subsequently founded and served as managing partner of MarCap Investors, L.P., the investment manager of a European small cap special situations fund, which he managed from 2004 to 2009 - He has served on the board of directors of numerous companies, including: - Novestra AB, a Swedish publicly-traded private equity firm with holdings in the U.S. and Europe - Pergo AB, a Swedish publicly-traded flooring company with approximately $500 million in revenues - Scribona AB, a publicly-traded Swedish distributor of office products with sales in excess of $1 billion; as Chairman of the Board, he led the complete restructuring of the company and the negotiations to sell its operating assets - Miltope, Inc., a U.S. publicly traded and subsequently acquired maker of ruggedized electronics for the U.S. military - Modern Times Group AB, a Swedish publicly traded pan-European media conglomerate

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08