• 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

21.56 USD 0.38 1.73%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Litman Gregory Masters Smaller Companies Fund (MSSFX)

Year To Date: +2.96% 3-Month: +2.91% 3-Year: +15.99% 52-Week Range: 18.85 - 22.61
1-Month: -4.22% 1-Year: +13.95% 5-Year: +18.82% Beta vs RTY: 0.89

Mutual Fund Chart for MSSFX

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  • MSSFX:US 21.56
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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 2014-07-31) 21.56
Assets (M) (on 2014-07-31) 82.60
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: 03/31/2014
Name Position Value % of Total
Rockwood Holdings Inc 41,502 3,087,749 4.567%
Taminco Corp 130,000 2,731,300 4.040%
Chimera Investment Corp 800,000 2,448,000 3.621%
Approach Resources Inc 110,000 2,300,100 3.402%
Graham Holdings Co 3,139 2,209,071 3.267%
SunPower Corp 66,670 2,150,774 3.181%
Forestar Group Inc 120,000 2,136,000 3.159%
Heritage-Crystal Clean Inc 108,000 1,958,040 2.896%
Vitamin Shoppe Inc 40,900 1,943,568 2.875%
Westlake Chemical Corp 28,060 1,857,011 2.747%

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

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