Litman Gregory Masters Smlr Coms Instl (MSSFX)

24.09 -0.08  -0.33% Jan 17 USD
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Key Stats

Net Asset Value 24.09
Turnover Ratio 75.00%
1 Year Fund Level Flows -3.898M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.12% 2.29% 24
3M 8.91% 8.99% 67
6M 5.01% 9.34% 96
YTD 1.69% 1.60% 56
1Y 14.23% 16.15% 56
3Y 8.41% 7.58% 42
5Y 6.93% 8.07% 79
10Y 9.45% 11.12% 91
15Y 6.60% 8.05% 88
20Y -- 8.64% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 11.20% 11.20% 0.00%
Stock 88.80% 88.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 95.92%
Latin America 4.08%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.92%
% Emerging Markets 4.08%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 20.42%
Communication Services 10.86%
Consumer Cyclical 7.21%
Consumer Defensive 12.15%
Energy 5.73%
Financial Services 4.37%
Healthcare 8.08%
Industrials 15.48%
Real Estate 0.00%
Technology 15.71%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 31.55%
Small 55.16%
Micro 13.29%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.43%
Mid Cap Blend 16.89%
Mid Cap Growth 7.78%
Small Cap Value 37.59%
Small Cap Blend 20.84%
Small Cap Growth 10.47%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CMP Compass Minerals International Inc 6.81% 59.57 -0.32%
HAIN The Hain Celestial Group Inc 5.93% 25.78 -1.21%
IPHS Innophos Holdings Inc 4.19% 31.95 +0.00%
TIGO Millicom International Cellular SA 3.63% 48.39 +1.49%
SSP The E W Scripps Co Class A 3.56% 16.38 -2.33%
GPX GP Strategies Corp 3.43% 14.90 +0.47%
MIC Macquarie Infrastructure Corp 3.37% 45.32 -0.66%
AXTA Axalta Coating Systems Ltd 3.29% 30.32 +0.76%
NCR NCR Corp 3.06% 35.60 -0.45%
OFIX Orthofix Medical Inc 2.78% 46.94 -1.35%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-sized U.S. companies. The advisor defines a "smaller company" as one whose market capitalization falls below the market capitalization of the largest company in the Russell 2500® Index.
General
Security Type Mutual Fund
Oldest Share Symbol MSSFX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Litman Gregory Masters Funds
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jack Chee 5.67 yrs
Jeffrey Bronchick 12.58 yrs
Jeremy DeGroot 14.68 yrs
Mark Dickherber 2.53 yrs
Richard Weiss 16.52 yrs
Shaun Nicholson 2.53 yrs

Net Fund Flows

1M -1.019M
3M -1.560M
6M -2.623M
YTD -3.898M
1Y -3.898M
3Y -16.12M
5Y -50.94M
10Y -115.00M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.051
Historical Sharpe Ratio (10Y) 0.6096
Historical Sortino (All) 0.4638
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.36%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.81
Weighted Average Price to Sales Ratio 0.8884
Weighted Average Price to Book Ratio 2.202
Weighted Median ROE 3.59%
Weighted Median ROA 0.91%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 0.8234
Forecasted Price to Book Ratio 1.983
Number of Holdings 44
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth -0.41%
Forecasted Cash Flow Growth -1.21%
Forecasted Earnings Growth 0.32%
Forecasted Revenue Growth 4.12%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.14%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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