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 Dow Up 0.13% Nasdaq Down 0.10%

Litman Gregory Masters Intl Instl (MSILX)

18.66 Down 0.06(0.32%) Jul 28
Prev Close:18.72
YTD Return*:4.32%
Net Assets*:1.69B
Yield*:0.98%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MSILX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF2.728.87
CSGKF2.39-3.80
DDAIF.DE2.2512.50
BIDU2.247.53
SAXPF2.166.94

Fund Basics

Morningstar Overall Rating:
Total Assets:1.69B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:4.32%
5y Avg Return:12.04%
Rank in Category (ytd):39
% Rank in Category (ytd):4.89%
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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