Litman Gregory Masters Focused Opportunities Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 76.42 76.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 23.58 23.58
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
CVS Caremark Corp CVS 22.44 12.13
American Express Co AXP 19.49 6.6
CIT Group Inc CIT 9.06 6.45
Marathon Oil Corp MRO 4.57 6.36
Cigna Corp CI 22.37 5.97
Vodafone Group PLC VODPF 21.77 5.56
Alleghany Corp DEL Y 15.18 5.36
Bank of New York Mellon Corp BK 8.87 5.27
Visa, Inc. V 9.74 5.17
Salesforce.com, Inc. CRM -1.11 4.82
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