Litman Gregory Masters Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 84.84 84.84
Bonds 0.0 0.0
Other 0.45 0.45
Foreign Bonds 0.0 0.0
Foreign Stocks 14.71 14.71
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
American Express Co AXP 19.49 4.46
Bank of New York Mellon Corp BK 8.87 4.08
Visa, Inc. V 9.74 3.41
Berkshire Hathaway Inc Class A BRK.A 19.13 3.2
Alleghany Corp DEL Y 15.18 2.86
Google, Inc. Class A GOOG 15.98 2.77
Lear Corporation LEARQ 0.0 2.65
Omnicare Inc OCR 20.89 2.51
Dell Inc DELL 32.25 2.43
Cheung Kong Holdings, Ltd. ADR CHEUY -3.67 2.42
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