MSEFX — Litman Gregory Masters Equity Fund
Data updated: 2026-08-26
MSEFX — Litman Gregory Masters Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $77.77M AUM. Holdings, fees, performance and SEC filings.
MSEFX Fund Overview
MSEFX — Litman Gregory Masters Equity Fund is a US mutual fund managed by iM Global Partner Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $77.77M
- 1-year return: 2.0%
- Ticker: MSEFX
- SEC CIK: 0001020425
- SEC series ID: S000005593
- Share class ID: C000015260
MSEFX Holdings
Top 10 holdings of Litman Gregory Masters Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 7.45% |
| Microsoft Corp | 5.75% |
| Aon PLC | 5.07% |
| Amazon.com Inc | 4.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% |
| Visa Inc | 4.33% |
| Alphabet Inc | 4.01% |
| Eli Lilly & Co | 3.96% |
| Agilent Technologies Inc | 3.57% |
| UnitedHealth Group Inc | 3.48% |
MSEFX Portfolio Allocation
Asset-class allocation of Litman Gregory Masters Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.1% |
MSEFX Performance
Total returns for MSEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -0.8% |
MSEFX Risk Information
Risk metrics for MSEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
MSEFX Costs and Fees
MSEFX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.25%
- Portfolio turnover: 81%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
MSEFX Cashflows
Over the 12 months to 2026-06, Litman Gregory Masters Equity Fund had net outflows of $15.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$996.50K |
| 2026-05 | −$1.54M |
| 2026-04 | −$1.26M |
| 2026-03 | −$1.31M |
| 2026-02 | −$1.52M |
| 2026-01 | −$1.31M |
MSEFX Debt Constituents
No individual debt constituents are reported in Litman Gregory Masters Equity Fund's latest SEC N-PORT filing.
MSEFX Prospectus and SEC Filings
Official Litman Gregory Masters Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.