MUTUAL FUND: Litman Gregory Masters Alternative Strategies Fund-Investor Class (MASNX)

Information as of 2019-12-31

Part of Litman Gregory

LEI: 5493000UX4PWLJLQ2737

Series ID: S000033728

925-254-8999
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK, US-CA 94596

www.mastersfunds.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
1.668 Billion
Total Liabilities
153.916 Million
Net Assets
1.514 Billion
Month 1 NAV Shares Sold
27.091 Million
Month 1 NAV Shares Reinvested
9.482 Million
Month 1 NAV Shares Redeemed
23.116 Million
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

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Funds Holding MASNX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2021-09-21 09:38:27 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-10 06:17:53 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-10 09:10:31 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-24 11:25:01 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-25 08:39:11 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-28 08:40:03 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-25 06:15:20 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-28 06:45:16 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-28 16:00:10 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-25 11:54:39 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-20 12:03:09 -0500 View Filing Original SEC Filing

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