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LTMUX

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1d
1w
1m

Analysis and statistics

  • Open
    21.3881$
  • Previous Close
    21.3881$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LTMUX.US refers to the Litman Gregory Masters Alternative Strategies Fund Investor Class. It's a mutual fund that seeks to achieve long-term capital appreciation with lower volatility than traditional stock and bond investments. The fund primarily invests in a variety of alternative strategies, including long/short equity, event-driven, and relative value, implemented through investments in other investment companies (funds) managed by different sub-advisers.
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Factors

Management Expertise: The fund's performance relies on the skill of the managers selecting investments.

Market Conditions: Broader economic trends, investor sentiment, and market volatility impact bond valuations.

Interest Rate Changes: Rising interest rates generally decrease bond values, while falling rates increase them.

Credit Risk: Downgrades or concerns about issuers' ability to repay debts can lower prices.

Fund Flows: Large inflows/outflows can influence the manager's investment strategy and portfolio composition.

Expense Ratio: Higher fees can eat into returns, affecting the fund's attractiveness.

Inflation: High inflation erodes the value of fixed income investments, potentially decreasing their prices.

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