Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000005593 | Litman Gregory Masters Equity Fund | ||
| Class/Contract C000015260 | Institutional Class | MSEFX | |
| Class/Contract C000081045 | Investor Class | MSENX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000005594 | Litman Gregory Masters International Fund | ||
| Class/Contract C000015261 | Institutional Class | MSILX | |
| Class/Contract C000081046 | Investor Class | MNILX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000005595 | Litman Gregory Masters Value Fund | ||
| Class/Contract C000015262 | Institutional Class | MSVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000005596 | Litman Gregory Masters Smaller Companies Fund | ||
| Class/Contract C000015263 | Institutional Class | MSSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000012467 | Litman Gregory Masters Focused Opportunities Fund | ||
| Class/Contract C000033898 | Institutional Class | MSFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000033728 | Litman Gregory Masters Alternative Strategies Fund | ||
| Class/Contract C000103965 | Institutional Class | MASFX | |
| Class/Contract C000103966 | Investor Class | MASNX | |
IRS No.: 931215604 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07763 | Film No.: 13678972
