Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MASNX (LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUND INVESTOR CLASS) | NA | 1.03% | 4.43% | 1.94% | 2.52% | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 10/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MASNX (LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUND INVESTOR CLASS) | 10/28/2011 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.03 | 4.43 | 1.94 | 2.52 | NA | NA | … | … | 1.49 | 6.44 | 5.72 | -9.64 | 0.62 | 6.06 | 8.23 | -2.32 | 4.14 | 6.27 | -0.95 | 3.33 | 6.07 | 9.14 | 0.10 |
| Sharpe Ratio | NA | -1.21 | 0.39 | -0.07 | 0.27 | NA | NA | … | … | -1.19 | 0.98 | 0.70 | -2.42 | 0.16 | 0.71 | 2.70 | -1.41 | 1.95 | 1.82 | -0.33 | 1.61 | 2.80 | 3.35 | 0.17 |
| Standard Deviation(%) | NA | 1.67 | 2.57 | 3.40 | 3.90 | NA | NA | … | … | 0.79 | 2.86 | 2.96 | 4.60 | 3.80 | 8.21 | 2.50 | 2.65 | 1.79 | 3.33 | 2.98 | 2.05 | 2.16 | 2.73 | 3.35 |
| Draw Down(%) | NA | 1.19 | 3.32 | 13.66 | 14.31 | NA | NA | … | … | 0.27 | 1.41 | 3.32 | 10.49 | 4.19 | 14.31 | 1.12 | 4.17 | 1.03 | 3.45 | 4.65 | 1.88 | 2.43 | 1.86 | 1.26 |
| Yield(%) | 0.00 | 1.30 | 3.09 | 2.84 | 2.76 | 2.65 | 1.99 | … | … | 0.00 | 3.63 | 3.55 | 3.22 | 2.93 | 2.91 | 2.67 | 2.84 | 2.10 | 2.01 | 2.92 | 3.14 | 2.31 | 2.32 | 0.00 |
Data as of 09/23/2025, Common starting date is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASNX (LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUND INVESTOR CLASS) |
-1.81%
Apr 2021 – Apr 2024 |
0.31%
Sep 2017 – Sep 2022 |
1.62%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASNX (LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUND INVESTOR CLASS) |
6.54%
Nov 2011 – Nov 2014 |
5.22%
Feb 2016 – Feb 2021 |
4.27%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart