Dow Up 0.36% Nasdaq Up 0.12%

Litman Gregory Masters Intl Inv (MNILX)

18.18 Up 0.12(0.66%) Aug 21
Prev Close:18.06
YTD Return*:1.12%
Net Assets*:1.64B
Yield*:0.83%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MNILX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LBTYK.L3.39-4.25
BIDU2.8719.40
DGEAF.L2.55-6.40
RHHVF2.496.11
CSGKF2.47-10.05

Fund Basics

Morningstar Overall Rating:
Total Assets:1.64B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:1.12%
5y Avg Return:9.15%
Rank in Category (ytd):55
% Rank in Category (ytd):6.89%
Beta (3y):1.04
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital; that is, the increase in the value of the investment over the long term. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-, and small-cap companies and companies located in emerging markets. Each sub-advisor uses its own discretion to invest in any sized company it deems appropriate. View More
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