Masters' Select International 2020 E. Financial Way Suite 100 Glendora CA 91741 Map
Phone: 800-960-0188
| Category: | Foreign Large Blend | | Fund Family: | Masters' | | Net Assets: | 1.08B | | Year-to-Date Return: | -42.93% | | Yield: | 1.40% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-97 |
|
Jeremy DeGroot
Lead Manager since
01-Dec-97 | | | DeGroot is a member of LGAM and serves as Chief Investment Officer. Prior to joining Litman Gregory in 1999, DeGroot was a Manager in KPMG Peat Marwicks Economic Consulting Services practice in 1998. From 1989 to 1997, he was a senior economist with the Law & Economics Consulting Group, Inc., providing economics and financial analysis to Fortune 500 clients. DeGroot holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| The investment seeks long-term growth of capital. The fund invests primarily in the securities of non-U.S. companies, including large and small companies and companies located in emerging markets. The managers have limited flexibility to invest in the securities of U.S. companies. |
| Last Dividend
(5-Nov-08):
| 0.39 | | Last Cap Gain
(5-Nov-08):
| 0.37 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 78.70% |
|
| Expense | MSILX | Category Avg | | Total Expense Ratio: | 1.03%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$362 | $650 | | 5 Yr Expense Projection*: |
$639 | $993 | | 10 Yr Expense Projection*: |
$1,429 | $1,966 |
|
|