Nasdaq - Delayed Quote • USD
Litman Gregory Funds Trust - PartnerSelect Smaller Companies Fund (MSSFX)
At close: December 8 at 6:46 PM EST
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20.89 - YTD Return -14.23%
- Expense Ratio 1.46%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 18.36M
- Beta (5Y Monthly) 1.29
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 64.88%
- Last Dividend 0.00
- Inception Date Jun 30, 2003
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.
Litman Gregory Masters Funds
Fund Family
Small Blend
Fund Category
18.36M
Net Assets
2003-06-30
Inception Date
Performance Overview: MSSFX
Trailing returns as of 9/30/2020. Category is Small Blend.
Holdings: MSSFX
Top 10 Holdings (38.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSSFX
Technology 23.47%
Industrials 18.27%
Healthcare 11.80%
Basic Materials 11.42%
Consumer Defensive 9.25%
Financial Services 7.48%
Consumer Cyclical 7.45%
Communication Services 5.44%
Real Estate 2.71%
Energy 2.71%
Utilities 0.00%
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