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Litman Gregory Masters High Income Alternatives Fund-Investor Class (MAHNX)

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Information as of: 2019-12-31
Part of Litman Gregory
LEI: 549300IVOBYRUF8GRL79
925-254-8999
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK, US-CA 94596

www.mastersfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
92,836,880
Total Liabilities
1,972,826
Net Assets
90,864,054
Month 1 NAV Shares Sold
1,710,085
Month 1 NAV Shares Reinvested
417,555
Month 1 NAV Shares Redeemed
1,238,724
Related Share Classes:

Litman Gregory Masters International Fund-Investor Class MNILX

Litman Gregory Masters Equity Fund-Institutional Class MSEFX

Litman Gregory Masters Alternative Strategies Fund-Institutional Class MASFX

Litman Gregory Masters Alternative Strategies Fund-Investor Class MASNX

Litman Gregory Masters High Income Alternatives Fund-Institutional Class MAHIX

Litman Gregory Masters High Income Alternatives Fund-Investor Class MAHNX

Litman Gregory Masters Smaller Companies Fund-Institutional Class MSSFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available