• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Litman Gregory Masters Smaller Companies Fund

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MSSFX:US

21.03 USD 0.05 0.24%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Litman Gregory Masters Smaller Companies Fund (MSSFX)

Year To Date: +0.43% 3-Month: -2.73% 3-Year: +19.88% 52-Week Range: 18.77 - 22.61
1-Month: +5.31% 1-Year: +2.39% 5-Year: +16.01% Beta vs RTY: 0.90

Mutual Fund Chart for MSSFX

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  • MSSFX:US 21.03
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Fund Profile & Information for MSSFX

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.

Inception Date: 06-30-2003 Telephone: 1-925-254-8999
Managers: RICHARD T WEISS / JEREMY LAWRENCE DEGROOT
Web Site: www.mastersselectfunds.com

Fundamentals for MSSFX

NAV (on 2014-11-21) 21.03
Assets (M) (on 2014-09-11) 82.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 250.00

Dividends for MSSFX

No dividends reported

Fees & Expenses for MSSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for MSSFX

Filing Date: 06/30/2014
Name Position Value % of Total
Approach Resources Inc 200,000 4,546,000 6.312%
Taminco Corp 130,000 3,023,800 4.198%
Graham Holdings Co 4,000 2,872,440 3.988%
Rosetta Resources Inc 50,700 2,780,895 3.861%
Forestar Group Inc 140,000 2,672,600 3.711%
Chimera Investment Corp 800,000 2,552,000 3.543%
Cimarex Energy Co 16,900 2,424,474 3.366%
International Game Technology 150,000 2,386,500 3.313%
Apollo Education Group Inc 75,100 2,346,875 3.258%
Rowan Cos Plc 73,300 2,340,469 3.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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