MSSFX Performance — Litman Gregory Masters Smaller Companies Fund, Institutional Class
Data updated: 2020-11-27
MSSFX returned −8.84% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $91, against $109 for the category. Volatility over the past 12 months was 36.14% a year. In the 12 months to Sep 2020 the fund lost a net $4.5M, and assets reached $18.36M.
MSSFX Growth of $100
What $100 invested in Litman Gregory Masters Smaller Companies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MSSFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $91 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $87 | $106 |
MSSFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.84% |
MSSFX Annual Returns
Calendar-year total returns of Litman Gregory Masters Smaller Companies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −14.23% |
| 2019 (Jul–Dec) | +1.99% |
MSSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.1% | −8.8% | −26.9% | +16.4% | +5.4% | +3.6% | +3.1% | +5.5% | −3.0% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.7% | −7.6% | +4.5% | −0.6% | +3.7% | +3.1% |
MSSFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 36.14%
- Best month: +16.36% (Apr 2020)
- Worst month: −26.87% (Mar 2020)
MSSFX Fund Flows
Monthly money in and out of Litman Gregory Masters Smaller Companies Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $16K | $353K | −$337K |
| Aug 2020 | $59K | $646K | −$587K |
| Jul 2020 | $9K | $805K | −$796K |
| Jun 2020 | $28K | $825K | −$796K |
| May 2020 | $53K | $1.4M | −$1.4M |
| Apr 2020 | $5K | $328K | −$324K |
| Mar 2020 | $49K | $917K | −$868K |
| Feb 2020 | $28K | $360K | −$333K |
| Jan 2020 | $64K | $330K | −$267K |
| Dec 2019 | $2.8M | $1.1M | $1.7M |
| Nov 2019 | $3K | $271K | −$268K |
| Oct 2019 | $7K | $271K | −$263K |
MSSFX Assets Under Management
Net assets of Litman Gregory Masters Smaller Companies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $18.36M |
| 2020-06-30 | $19.07M |
| 2020-03-31 | $17.11M |
| 2019-12-31 | $28.69M |
| 2019-09-30 | $28.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.