Litman Gregory Masters Equity Fund

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

Fund Fees

Updated 09.24.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.24.2013

Maximum Fees %
Administrative
Management 1.1
Redemption 2.0

Updated 09.24.2013

Actual Fees %
12b-1 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.53
Net Expense Ratio: Prospectus 1.46

Updated 03.05.2014

Total Cost Projections
3-Year $481.00
5-Year $836.00
10-Year $1,838.00

Purchase Information

Updated 09.24.2013

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