Litman Gregory Masters Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 3 3 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.1
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.23
Net Expense Ratio: Prospectus 1.2

Updated 07.03.2014

Total Cost Projections
3-Year $402.00
5-Year $703.00
10-Year $1,559.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $100,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $250.00