Masters' Select Value
2020 E. Financial Way Suite 100 Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Large Blend | | Fund Family: | Masters' | | Net Assets: | 121.31M | | Year-to-Date Return: | -44.67% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-00 |
|
Jeremy DeGroot
Lead Manager since
30-Jun-00 | | | 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 typically invests in the securities of mid and large-sized U.S. companies, although the managers have limited flexibility to invest in the securities of foreign companies and small companies. It invests in distressed companies by purchasing securities of companies that are, or are about to be, involved in reorganizations, financial restructurings, or bankruptcy. The fund is nondiversified. |
| Last Dividend
(5-Nov-08):
| 0.14 | | Last Cap Gain
(5-Nov-08):
| 0.49 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 71.85% |
|
| Expense | MSVFX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$388 | $572 | | 5 Yr Expense Projection*: |
$674 | $876 | | 10 Yr Expense Projection*: |
$1,487 | $2,504 |
|
|
6.54% Nasdaq 
Profile
