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MSEFX: LITMAN GREGORY MASTERS EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.96 0.02(0.17%) July 10
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 12/04/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.27% |
| Expenses | 1.01% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/04/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.1 | 0.9 | 6.6 | 0.2 | 3.8 | 7.3 | 5.1 | 5.5 | -2.5 | 57.3 | -43.1 | 1.0 | 6.1 | 27.6 | -10.1 | 21.1 | 11.9 | -1.8 | 11.1 | 35.2 | 13.8 | -4.2 | 19.2 | 44.3 | -46.9 | 4.6 | 9.3 | 5.0 | 14.2 | 31.9 | -19.2 | -2.6 | 3.3 | 26.5 | 14.9 | -8.1 |
| Sharpe Ratio | NA | 0.26 | -0.09 | 0.13 | -0.05 | 0.1 | NA | NA | 0.18 | -0.75 | 1.48 | -1.23 | 0.05 | 0.16 | 1.9 | -0.66 | 2.54 | 0.76 | -0.12 | 0.91 | 2.85 | 0.92 | -0.17 | 0.97 | 1.46 | -1.1 | 0.09 | 0.45 | 0.24 | 1.03 | 1.79 | -0.82 | -0.23 | -0.03 | 1.44 | 0.59 | -2.5 |
| Draw Down(%) | NA | 13.9 | 19.1 | 31.5 | 53.8 | 53.8 | NA | NA | 61.1 | 10.3 | 12.8 | 44.4 | 19.5 | 36.0 | 8.2 | 22.4 | 3.7 | 13.7 | 13.2 | 9.5 | 6.4 | 14.1 | 23.4 | 16.2 | 25.7 | 56.8 | 12.7 | 13.6 | 10.3 | 10.8 | 15.6 | 31.7 | 27.1 | 16.0 | 12.3 | 29.3 | 11.5 |
| Standard Deviation(%) | NA | 17.1 | 15.7 | 29.0 | 26.7 | 23.6 | NA | NA | 22.0 | 12.1 | 36.2 | 36.2 | 18.8 | 36.6 | 13.7 | 17.3 | 8.1 | 15.3 | 15.2 | 12.3 | 12.3 | 15.1 | 25.2 | 19.7 | 30.3 | 43.4 | 17.2 | 13.4 | 11.4 | 12.9 | 17.4 | 24.8 | 21.7 | 23.0 | 16.2 | 19.6 | 29.2 |
| Treynor Ratio | NA | 0.11 | -0.04 | 0.07 | -0.03 | 0.04 | NA | NA | 0.05 | -0.28 | 0.8 | -0.72 | 0.03 | 0.07 | 0.44 | -0.14 | 0.26 | 0.12 | -0.02 | 0.13 | 0.36 | 0.15 | -0.04 | 0.19 | 0.37 | -0.43 | 0.02 | 0.06 | 0.03 | 0.16 | 0.36 | -0.28 | -0.09 | -0.01 | 0.38 | 0.17 | -5.37 |
| Alpha | NA | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | NA | NA | 0.0 | -0.06 | 0.1 | -0.09 | 0.01 | -0.11 | 0.01 | -0.05 | -0.01 | 0.05 | -0.04 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | 0.01 | -0.03 | -0.02 | 0.03 | -0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | -0.02 | -0.44 |
| Beta | NA | 0.42 | 0.4 | 0.51 | 0.52 | 0.65 | NA | NA | 0.76 | 0.33 | 0.67 | 0.62 | 0.31 | 0.83 | 0.59 | 0.79 | 0.79 | 0.94 | 0.89 | 0.86 | 0.97 | 0.95 | 0.94 | 1.0 | 1.19 | 1.12 | 1.0 | 0.96 | 0.89 | 0.82 | 0.86 | 0.73 | 0.53 | 0.56 | 0.61 | 0.7 | 0.14 |
| RSquared | NA | 0.63 | 0.48 | 0.16 | 0.23 | 0.41 | NA | NA | 0.63 | 0.31 | 0.09 | 0.45 | 0.16 | 0.67 | 0.62 | 0.92 | 0.71 | 0.82 | 0.89 | 0.91 | 0.9 | 0.84 | 0.96 | 0.95 | 0.93 | 0.93 | 0.92 | 0.86 | 0.84 | 0.87 | 0.9 | 0.88 | 0.73 | 0.71 | 0.64 | 0.73 | 0.01 |
| Yield(%) | N/A | 0.0 | 1.3 | 8.4 | 4.2 | 6.3 | 8.9 | 6.0 | N/A | 1.3 | 31.3 | 0.0 | 0.0 | 0.0 | 10.5 | 11.3 | 8.8 | 6.3 | 8.9 | 11.1 | 5.2 | 2.0 | 0.0 | 0.0 | 0.0 | 3.9 | 8.1 | 6.3 | 5.0 | 0.6 | 0.0 | 0.0 | 0.5 | 12.4 | 19.9 | 0.3 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -95.5 | 121.7 | -55.2 | 73.5 | N/A | N/A | N/A | -95.5 | N/A | N/A | N/A | -100.0 | -26.8 | 43.5 | 51.5 | -37.1 | -19.5 | 166.4 | 188.7 | N/A | N/A | N/A | -100.0 | -53.6 | 30.2 | 29.4 | 809.6 | N/A | N/A | -100.0 | -96.8 | -34.6 | 8331.2 | 3.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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