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MSILX: LITMAN GREGORY MASTERS INTERNATIONAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.4 0.67(2.78%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 12/05/1997 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 1.72% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/1997 |
2025 | 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(%) | -3.3 | 5.5 | 17.6 | 12.7 | 4.6 | 6.6 | 4.4 | 4.5 | 6.3 | 30.2 | -0.6 | 18.3 | -21.6 | 11.8 | 5.0 | 29.5 | -20.2 | 23.6 | -4.6 | -5.5 | -2.7 | 21.5 | 20.0 | -16.2 | 15.9 | 38.5 | -45.7 | 20.5 | 23.7 | 23.8 | 17.2 | 38.6 | -14.2 | -18.5 | -18.0 | 70.5 | 10.8 | -1.5 |
| Sharpe Ratio | NA | 1.11 | 1.31 | 0.71 | 0.16 | 0.27 | NA | NA | 0.25 | 1.65 | -0.33 | 0.97 | -0.87 | 0.79 | 0.13 | 2.11 | -1.51 | 2.78 | -0.25 | -0.36 | -0.25 | 1.77 | 1.14 | -0.6 | 0.74 | 1.41 | -1.26 | 1.01 | 1.61 | 2.37 | 1.2 | 2.49 | -0.83 | -1.39 | -0.92 | 4.82 | 0.38 | -2.07 |
| Draw Down(%) | NA | 12.7 | 12.7 | 16.5 | 34.9 | 45.2 | NA | NA | 60.5 | 15.7 | 9.7 | 16.5 | 34.3 | 8.9 | 43.6 | 10.2 | 27.7 | 4.1 | 15.1 | 18.2 | 13.8 | 10.2 | 19.0 | 29.1 | 18.0 | 22.5 | 55.3 | 11.7 | 15.1 | 5.7 | 14.5 | 18.5 | 29.8 | 31.0 | 34.7 | 6.2 | 31.7 | 3.9 |
| Standard Deviation(%) | NA | 19.0 | 15.3 | 15.4 | 18.1 | 19.6 | NA | NA | 19.5 | 16.6 | 12.9 | 15.2 | 26.4 | 14.9 | 37.6 | 13.3 | 14.3 | 8.3 | 19.6 | 15.3 | 10.9 | 12.1 | 17.6 | 27.2 | 21.2 | 27.2 | 37.0 | 17.3 | 12.7 | 9.1 | 13.5 | 15.2 | 18.5 | 15.3 | 24.3 | 13.9 | 19.4 | 11.5 |
| Treynor Ratio | NA | 0.23 | 0.22 | 0.12 | 0.03 | 0.05 | NA | NA | 0.05 | 0.29 | -0.05 | 0.15 | -0.2 | 0.12 | 0.05 | 0.25 | -0.22 | 0.25 | -0.05 | -0.06 | -0.03 | 0.26 | 0.21 | -0.17 | 0.17 | 0.43 | -0.54 | 0.19 | 0.24 | 0.31 | 0.2 | 0.4 | -0.18 | -0.27 | -0.22 | 0.85 | 0.08 | -0.42 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | -0.03 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.03 | 0.03 | -0.06 | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.13 | -0.02 | -0.08 |
| Beta | NA | 0.92 | 0.89 | 0.94 | 1.02 | 1.01 | NA | NA | 0.92 | 0.96 | 0.89 | 1.01 | 1.13 | 1.0 | 0.98 | 1.13 | 0.98 | 0.91 | 1.05 | 0.91 | 0.87 | 0.82 | 0.97 | 0.96 | 0.93 | 0.89 | 0.86 | 0.9 | 0.84 | 0.71 | 0.8 | 0.96 | 0.85 | 0.79 | 1.03 | 0.79 | 0.87 | 0.57 |
| RSquared | NA | 0.71 | 0.67 | 0.74 | 0.78 | 0.69 | NA | NA | 0.76 | 0.75 | 0.73 | 0.75 | 0.86 | 0.74 | 0.5 | 0.82 | 0.83 | 0.66 | 0.89 | 0.84 | 0.8 | 0.74 | 0.84 | 0.93 | 0.86 | 0.89 | 0.91 | 0.76 | 0.79 | 0.63 | 0.66 | 0.79 | 0.84 | 0.8 | 0.4 | 0.52 | 0.75 | 0.83 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.7 | 1.7 | 2.5 | 2.0 | 3.3 | N/A | 2.0 | 1.2 | 2.0 | 0.7 | 4.0 | 2.3 | 3.8 | 0.6 | 3.5 | 3.9 | 1.6 | 1.2 | 1.2 | 0.5 | 0.2 | 0.5 | 0.7 | 4.1 | 21.6 | 15.5 | 19.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 60.5 | -30.9 | -20.5 | -54.2 | N/A | N/A | N/A | 60.5 | -30.7 | 133.4 | -81.6 | 78.3 | -23.1 | 406.2 | -80.1 | -14.8 | 126.2 | 28.4 | 14.7 | 162.9 | 169.2 | -62.3 | -1.4 | -90.7 | -81.4 | 46.1 | -13.3 | 672.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/1997
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