| 16.34 Net Asset Value | +0.37% 1 Day | +8.79% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 1.30% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -3.71% | 3 years | +9.79% | |
| 3 months | +2.57% | 5 years | +1.00% | |
| 1 year | +31.55% | Since inception | +8.70% |
| MSILX | Category | |
|---|---|---|
| Performance 5-yr return | +1.00% | -1.01% |
| Expense ratio | 1.30% | 1.39% |
| Risk 5 year sharpe ratio | 0.12 | 0.03 |
| Net assets | $1.5B | $2.7B |
| Average market cap | $12.4B | $33.9B |
| Average P/E | 15.9 | 15.0 |
| Portfolio turnover | 107% | 107% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Litman Gregory Masters Funds |
| Fund manager & tenure | David Herro / 15 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.28% |
| Consumer goods | 14.97% |
| Industrial materials | 13.44% |
| Energy | 10.31% |
| Consumer service | 7.61% |
| -- Daimler AG | 3.01% |
| -- Daiwa Securities Co., Ltd. | 2.80% |
| -- AIA Group Ltd. | 2.35% |
| -- Telecity Group PLC | 2.28% |
| -- Roche Holding AG | 2.25% |
| -- Valeant Pharmaceuticals International Inc | 2.06% |
| -- Ferrovial Sa | 2.04% |
| -- Associated British Foods PLC | 1.87% |
| -- Sampo Oyj | 1.85% |
| -- Don Quijote Co., Ltd. | 1.67% |
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