LITMAN GREGORY Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
LITMAN GREGORY FDS TR IMGP DLN MCENIRY (IDMAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LITMAN GREGORY FDS TR DOLN MC COR INST (IDMIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LITMAN GREGORY MASTERS HIGH INCM ALT INS (MAHIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PARTNERSELECT ALTERNATIVE STRATEGIES FD (MASFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LITMAN GREGORY MASTERS ALT STRAT INV (MASNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PARTNERSELECT OLDFIELD INTERNATL VAL INS (POIVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.