PartnerSelect Smlr Coms Instl
Name
As of 10/15/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-8.8%
3 Yr Avg Return
0.5%
5 Yr Avg Return
4.2%
Net Assets
$18.4 M
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.88%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/15/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSSFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePartnerSelect Smaller Companies Fund
-
Fund Family NameLitman Gregory Masters Funds
-
Inception DateJun 30, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Weiss
Fund Description
MSSFX - Performance
Return Ranking - Trailing
Period | MSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -71.4% | 147.7% | 95.24% |
1 Yr | -8.8% | -8.8% | 134.5% | 100.00% |
3 Yr | 0.5%* | -16.0% | 21.9% | 98.76% |
5 Yr | 4.2%* | -2.4% | 24.5% | 99.51% |
10 Yr | 7.3%* | 2.7% | 14.9% | 98.19% |
* Annualized
Return Ranking - Calendar
Period | MSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -51.0% | 110.8% | 96.43% |
2022 | 11.7% | -54.6% | 350.1% | 92.33% |
2021 | -10.5% | -67.3% | 3.3% | 4.81% |
2020 | 14.4% | -62.9% | 36.3% | 6.52% |
2019 | 18.8% | -3.5% | 34.1% | 41.36% |
Total Return Ranking - Trailing
Period | MSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -71.5% | 147.7% | 95.24% |
1 Yr | -8.8% | -8.8% | 134.5% | 100.00% |
3 Yr | 0.5%* | -17.0% | 21.9% | 98.77% |
5 Yr | 4.2%* | -2.8% | 24.5% | 99.35% |
10 Yr | 7.3%* | 2.7% | 14.9% | 98.19% |
* Annualized
Total Return Ranking - Calendar
Period | MSSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -51.0% | 110.8% | 96.43% |
2022 | 11.7% | -54.6% | 350.1% | 92.33% |
2021 | -10.5% | -67.1% | 3.3% | 14.43% |
2020 | 14.4% | -17.6% | 52.6% | 18.48% |
2019 | 18.8% | -3.5% | 34.1% | 59.47% |
NAV & Total Return History
MSSFX - Holdings
Concentration Analysis
MSSFX | Category Low | Category High | MSSFX % Rank | |
---|---|---|---|---|
Net Assets | 18.4 M | 220 K | 138 B | 96.15% |
Number of Holdings | 39 | 2 | 2503 | 95.77% |
Net Assets in Top 10 | 6.91 M | 2.97 K | 4.72 B | 90.07% |
Weighting of Top 10 | 38.05% | 2.3% | 77.4% | 4.75% |
Top 10 Holdings
- Compass Minerals International Inc 6.57%
- Viasat Inc 5.68%
- GP Strategies Corp 3.82%
- Macquarie Infrastructure Corp 3.35%
- Millicom International Cellular SA 3.34%
- NCR Corp 3.29%
- Regal Beloit Corp 3.22%
- StoneX Group Inc 3.10%
- Avanos Medical Inc 3.10%
- SPX Corp 3.04%
Asset Allocation
Weighting | Return Low | Return High | MSSFX % Rank | |
---|---|---|---|---|
Stocks | 89.01% | 4.52% | 111.41% | 98.54% |
Cash | 10.99% | -78.72% | 55.66% | 1.46% |
Preferred Stocks | 0.00% | 0.00% | 13.57% | 63.80% |
Other | 0.00% | -5.26% | 11.73% | 63.80% |
Convertible Bonds | 0.00% | 0.00% | 2.12% | 62.48% |
Bonds | 0.00% | 0.00% | 75.94% | 64.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSSFX % Rank | |
---|---|---|---|---|
Technology | 23.47% | 0.00% | 44.74% | 3.39% |
Industrials | 18.27% | 4.15% | 43.08% | 45.21% |
Healthcare | 11.80% | 0.00% | 30.03% | 60.53% |
Basic Materials | 11.42% | 0.00% | 21.30% | 1.77% |
Consumer Defense | 9.25% | 0.00% | 12.61% | 3.39% |
Financial Services | 7.48% | 0.00% | 39.70% | 96.17% |
Consumer Cyclical | 7.45% | 0.00% | 46.86% | 96.02% |
Communication Services | 5.44% | 0.00% | 17.13% | 6.48% |
Real Estate | 2.71% | 0.00% | 21.01% | 85.42% |
Energy | 2.71% | 0.00% | 10.80% | 61.71% |
Utilities | 0.00% | 0.00% | 17.61% | 94.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSSFX % Rank | |
---|---|---|---|---|
US | 86.95% | 4.50% | 109.82% | 95.62% |
Non US | 2.06% | 0.00% | 32.64% | 39.12% |
MSSFX - Expenses
Operational Fees
MSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 4.53% | 16.89% |
Management Fee | 1.14% | 0.00% | 4.05% | 97.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
MSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 55.95% |
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.
MSSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.88% | 0.00% | 398.00% | 58.80% |
MSSFX - Distributions
Dividend Yield Analysis
MSSFX | Category Low | Category High | MSSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.20% | 63.90% |
Dividend Distribution Analysis
MSSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MSSFX | Category Low | Category High | MSSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -4.17% | 2.67% | 74.55% |
Capital Gain Distribution Analysis
MSSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MSSFX - Fund Manager Analysis
Managers
Richard Weiss
Start Date
Tenure
Tenure Rank
Jun 30, 2003
17.27
17.3%
Richard Weiss is a managing director and senior portfolio manager for the Select Equity team at Wells Fargo Asset Management (WFAM). Dick joined WFAM from Strong Capital Management in 2004. Prior to the merger, Dick was vice chairman and CIO of Strong. He served as portfolio co-manager of the Strong Advisor Common Stock Fund and the Strong Opportunity Fund. Prior to this, he was a portfolio manager and partner at Stein Roe & Farnham in Chicago where he began his career, starting as a research analyst. Dick earned a bachelor’s degree in business administration from the University of Southern California and a master’s degree in business administration, graduating with distinction, from Harvard Graduate School of Business Administration.
Jeremy DeGroot
Start Date
Tenure
Tenure Rank
Apr 30, 2005
15.43
15.4%
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).
Jeffrey Bronchick
Start Date
Tenure
Tenure Rank
Jun 04, 2007
13.33
13.3%
Jeffrey Bronchick, CFA, is the Portfolio Manager and founder of Cove Street Capital (CSC). He has over 30 years’ experience running research-driven, concentrated, value-based strategies across all market capitalizations. Prior to the founding of CSC, Mr. Bronchick was the Chief Investment Officer and a lead principal of Reed Conner & Birdwell, LLC, a Los Angeles based investment manager. He was one of the first columnists for the TheStreet.com in the 1990’s and then moved on to a similar role with Grant’s Interest Rate Observer’s first online effort. Mr. Bronchick also previously worked in equity research, sales, and trading roles at Neuberger Berman, Bankers Trust, and First Boston. He attended the London School of Economics and graduated from the University of Pennsylvania with a BA in Economics.
Jack Chee
Start Date
Tenure
Tenure Rank
Apr 30, 2014
6.42
6.4%
Jack Chee Principal, Senior Research Analyst Jack joined Litman Gregory in 2000 and became a principal in 2011. He is Co-Portfolio Manager of the Litman Gregory Masters Equity Fund, High Income Alternatives Fund, and Smaller Companies Fund. Jack's research responsibilities include asset-class analysis on the majority of fixed-income markets as well as the equity REIT market. He is also responsible for selecting and monitoring equity, fixed-income, and REIT money managers. His analysis appears regularly on AdvisorIntelligence. Prior to joining Litman Gregory, Jack was an analyst with Value Line Mutual Fund Survey. Jack is a graduate of Drexel University (BS - Mechanical Engineering).
Mark Dickherber
Start Date
Tenure
Tenure Rank
Jun 19, 2017
3.28
3.3%
Mark Dickherber is a Principal and Director of Segall Bryant & Hamill's Small Cap strategies. He is the lead Portfolio Manager for our Small Cap Value strategy and the Co-Portfolio Manager for our Small Cap Core and Small Cap Value Concentrated strategies. He is also responsible for equity research in the Small Cap and Small/Mid Core equity portfolios. Mr. Dickherber is a specialist in the healthcare sector. Prior to joining SBH, Mr. Dickherber served as Director of Research for Kennedy Capital Management, where he had worked since 1996. Mr. Dickherber graduated magna cum laude from the University of Missouri-St. Louis with a B.S. in Accounting. He served as Treasurer for the CFA Society of St. Louis from 2004-2006 and as a Director from 2006-2008. Mr. Dickherber has been in the investment industry since 1996 and has earned Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations.
Shaun Nicholson
Start Date
Tenure
Tenure Rank
Jun 19, 2017
3.28
3.3%
Shaun Nicholson is a Principal and Senior Portfolio Manager for Segall Bryant & Hamill's Small Cap strategies. He is the lead Portfolio Manager for our Small Cap Value Concentrated strategy and the Co-Portfolio Manager for our Small Cap Value strategy. Mr. Nicholson is responsible for research related to materials, autos/transports, industrials, regional banks and energy within the respective portfolios. He joined SBH in 2011 after having spent more than six years at Kennedy Capital Management. Prior to Kennedy, Mr. Nicholson's experience was as an Associate Portfolio Manager at U.S. Bancorp Asset Management and as a Financial Analyst at The Boeing Company. Mr. Nicholson earned a B.S. from Seton Hall University and earned an MBA from the University of Missouri-St. Louis. He has been in the investment industry since 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.7 | 6.76 | 1.66 |