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Litman Gregory Masters Smaller Companies Fund

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MSSFX:US
NASDAQ GM
21.36
USD
0.17
0.80%
As of 20:00:00 ET on 06/02/2015.
Open
21.36
Day Range
21.36 - 21.36
Volume
0
Previous Close
21.19
52Wk Range
18.73 - 22.61
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
21.36
Total Assets (m USD) (on 09/11/2014)
82.454
Inception Date
06/30/2003
Last Dividend (on 11/05/2008)
0.0428
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD T WEISS / JEREMY LAWRENCE DEGROOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.14%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Approach Resources Inc 200.00 k 4.55 m 6.31
Taminco Corp 130.00 k 3.02 m 4.20
Graham Holdings Co 4.00 k 2.87 m 3.99
Rosetta Resources Inc 50.70 k 2.78 m 3.86
Forestar Group Inc 140.00 k 2.67 m 3.71
Chimera Investment Corp 160.00 k 2.55 m 3.54
Cimarex Energy Co 16.90 k 2.42 m 3.37
International Game Technology 150.00 k 2.39 m 3.31
Apollo Education Group Inc 75.10 k 2.35 m 3.26
Rowan Cos Plc 73.30 k 2.34 m 3.25
Profile
Litman Gregory Masters Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund's strategy is to engage a number of proven managers as sub-advisors, each to invest in the securities of smaller companies that they believe have strong appreciation potential.
ADDRESS
Masters' Select Funds Trust
4 OrindaWay Suite 230-D
Orinda, CA 94563
USA
PHONE
1-925-254-8999