Litman Gregory Masters Smaller Companies Fund

Class Inst (MSSFX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 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 1.14
Redemption

Updated 09.24.2013

Actual Fees %
12b-1
Management 1.14
Net Expense Ratio: Annual Report 1.57
Net Expense Ratio: Prospectus 1.49

Updated 03.05.2014

Total Cost Projections
3-Year $490.00
5-Year $852.00
10-Year $1,871.00

Purchase Information

Updated 09.24.2013

Minimum Investments
Initial $10,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $250.00