Litman Gregory Masters Smaller Companies Fund

Class Inst (MSSFX)
Scorecard
4 / 5 Stars
Lipper
4 4 3 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 95.3 95.3
Bonds 0.0 0.0
Other 3.22 3.22
Foreign Bonds 0.0 0.0
Foreign Stocks 1.48 1.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Rockwood Holdings Inc ROC 8.44 4.57
Taminco Corp TAM 15.54 4.04
Chimera Investment Corporation CIM 14.52 3.62
Approach Resources, Inc. AREX 17.51 3.4
Graham Holdings Co GHC 9.65 3.27
SunPower Corporation SPWR 35.86 3.18
Forestar Group, Inc. FOR -9.36 3.16
Heritage-Crystal Clean Inc HCCI -7.08 2.9
Vitamin Shoppe, Inc. VSI -15.48 2.87
Westlake Chemical Corporation WLK 39.48 2.75