Litman Gregory Masters Value Fund

Class Inst (MSVFX)
Scorecard
2 / 5 Stars
Lipper
1 2 3 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#279 in Large Blend

U.S. News evaluated 498 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 14.34 percent over the past year, 8.98 percent over the past three years, 2.86 percent over the past five years, and 6.35 percent over the past decade.

Trailing Returns Updated 04.30.2013
Year to date 9.4%
1 Year 14.3%
3 Years (Annualized) 9.0%
5 Years (Annualized) 2.9%
10 Years (Annualized) 6.3%

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Summary

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. The fund typically invests in the securities of mid- and large-sized U.S. companies, although the managers have the flexibility to invest in the securities of small companies. Additionally, up to 50% of its net assets may be invested in foreign securities, including in emerging markets. The fund may invest in junk bonds rated BB (or lower) or Ba (or lower), by Standard & Poor's or Moody's Investor Services, respectively. It is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Litman Gregory Masters Value Fund has an expense ratio of 1.41 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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