Litman Gregory Masters Fund Quote

MSILX Fund  USD 18.31  0.31  1.66%   

Performance

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Odds Of Distress

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Low
Litman Gregory is trading at 18.31 as of the 30th of March 2025; that is 1.66 percent down since the beginning of the trading day. The fund's open price was 18.62. Litman Gregory has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2025 and ending today, the 30th of March 2025. Click here to learn more.
Under normal conditions, each sub-advisor manages a portion of the funds assets by independently managing a portfolio typically composed of between 8 and 15 stocks. The fund will invest at least 80 percent 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.. More on Litman Gregory Masters

Moving together with Litman Mutual Fund

  0.94MAHIX Litman Gregory MastersPairCorr
  0.93MASFX Litman Gregory MastersPairCorr
  0.93MASNX Litman Gregory MastersPairCorr

Moving against Litman Mutual Fund

  0.41PFSVX Imgp Sbh FocusedPairCorr

Litman Mutual Fund Highlights

Fund ConcentrationiM Global Partner Fund Management Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, iM Global Partner Fund Management (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Litman Gregory Masters [MSILX] is traded in USA and was established 30th of March 2025. Litman Gregory is listed under iM Global Partner Fund Management category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of iM Global Partner Fund Management family. This fund now has accumulated 230.69 M in assets with minimum initial investment of 10 K. Litman Gregory Masters is currently producing year-to-date (YTD) return of 5.78% with the current yeild of 0.01%, while the total return for the last 3 years was 3.04%.
Check Litman Gregory Probability Of Bankruptcy

Instrument Allocation

Stocks97.85%C...O...100%

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Litman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Litman Mutual Fund, and the less return is expected.
Communication Services31%Industrials17.63%Financial Services17.17%Consumer...8.53%Consumer...8.23%HealthcareBasic MaterialsT...U...Energy100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Litman Gregory Masters Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Litman Gregory Masters Mutual Fund Constituents

JDJD Inc AdrStockConsumer Discretionary
AONAon PLCStockFinancials
ASMLASML Holding NVStockInformation Technology
EVOEvotec SE ADRStockHealth Care
FROFrontlineStockEnergy
IWGFFIWG PLCPink SheetReal Estate Services
SAXPFSampo OyjPink SheetInsurance—Diversified
TCOMTrip Group LtdStockConsumer Discretionary
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Litman Gregory Masters Risk Profiles

Litman Gregory Against Markets

Other Information on Investing in Litman Mutual Fund

Litman Gregory financial ratios help investors to determine whether Litman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Litman with respect to the benefits of owning Litman Gregory security.
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