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
925-254-89991676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK, US-CA 94596
Taken from NPORT-P filing for 2023-12-31
Total Assets
92,836,880
92,836,880
Total Liabilities
1,972,826
1,972,826
Net Assets
90,864,054
90,864,054
Month 1 NAV Shares Sold
1,710,085
1,710,085
Month 1 NAV Shares Reinvested
417,555
417,555
Month 1 NAV Shares Redeemed
1,238,724
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 |
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