| |
| Inception
Date: |
December
1, 1997 |
| Cusip
Number: |
576417208 |
| Ticker
Symbol: |
MSILX |
| Newspaper
Symbol: |
MSTRSELTINT |
| Minimum
Investment: |
$10,000
($1,000 retirement accounts) |
| Annual
Expenses: |
1.07%
(as of 4/30/2009) |
| Sales
Loads: |
None |
| 12B-1
Fees: |
None |
| Redemption
Fee: |
2%
if redeemed within 180 days, all proceeds
to Fund |
| Phone: |
(800)
960-0188 |
While the fund
is no-load, management and other expenses still
apply. |
| Fund
Statistics 7/31/10
|
| Total Net Assets |
$1,432,106,000 |
| Net Asset Value |
$12.91 |
| Total Stocks |
78 |
| Gross Expense Ratio*
| Net Expense Ratio**
|
| 1.27% |
1.15% |
| * The gross expense ratio can be found on page 51 of the most recent Prospectus (4/30/10). |
|
|
| ** The net expense ratio can be found on page 51 of the most recent Prospectus (4/30/10). |
|
|
| ** Through 04/30/11, Litman/Gregory has contractually agreed to waive a portion of its management fee to pass through any costs benefits resulting from changes in the sub-advisory fee schedules or allocations. |
|
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| Portfolio Composition (as of 6.30.10) |
Developed vs. Emerging Markets (as of 6.30.10) |
 |
 |
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Regional Allocation vs. S&P Global Ex-U.S. LargeMidCap Index (as of 6.30.10)
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
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Sector Allocation vs. S&P Global Ex-U.S. LargeMidCap Index (as of 6.30.10)
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
Click here for index definitions.
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| Geographic
Distribution (as of 6/30/10) |
% Net Assets |
| Argentina* |
1.41% |
| Australia |
1.81% |
| Austria |
1.7% |
| Belgium |
3.5% |
| Brazil* |
9.4% |
| Canada |
4.9% |
| China* |
0.0% |
| Denmark |
1.1% |
| Finland |
1.0% |
| France |
4.8% |
| Germany |
4.6% |
| Greece |
0.0% |
| Guernsey, C.I. |
1.9% |
| Hong Kong |
3.7% |
| India* |
1.5% |
| Ireland |
0.9% |
| Israel |
1.7% |
| Japan |
11.4% |
| Korea* |
1.4% |
| Luxembourg |
0.0% |
| Mexico* |
0.0% |
| Netherlands |
5.7% |
| Norway |
1.0% |
| Philippines* |
0.0% |
| Poland* |
1.2% |
| Russia* |
1.6% |
| Singapore |
0.8% |
| Spain |
3.6% |
| Sweden |
2.3% |
| Switzerland |
9.4% |
| Taiwan* |
2.4% |
| United Kingdom |
10.1% |
| United States |
5.0% |
| Cash |
3.1% |
| |
100.0% |
* Emerging markets consist of Argentina, Brazil, China, India, Korea, Mexico, Philippines, Poland, Russia, Taiwan, and total 18.9% of the portfolio. Due to rounding totals may not always equal 100%.
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