Litman Gregory Masters Alternative Strategies Fund — new fund registration

MASTERS SELECT FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2011-06-17. Featured series: Litman Gregory Masters Alternative Strategies Fund.

Registration

• Registrant / trust: MASTERS SELECT FUNDS TRUST
• CIK: 0001020425
• Form: 485APOS
• Filed: 2011-06-17
• State of incorporation: DE
• Accession: 0000894189-11-002657
• Reported net assets: $337.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.45%
• Management fee: 1.23%
• Net expense ratio: 1.37%
• Other expenses: 0.22%

Investment objective

The iMGP Alternative Strategies Fund (the Alternative Strategies Fund) seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes.

Advisers

• IM Global Partner Fund Management, LLC (Advisor)
• Blackstone Credit Systematic Strategies LLC (Subadvisor)
• DoubleLine Capital LP (Subadvisor)
• Dynamic Beta Investments LLC (Subadvisor)
• First Pacific Advisors, LP (Subadvisor)
• Loomis, Sayles & Company, L.P. (Subadvisor)
• Water Island Capital, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-10 (1 new series)
• 485APOS — 2025-02-14 (1 new series)
• 485APOS — 2024-09-30 (1 new series)
• 485APOS — 2024-07-26 (1 new series)
• 485APOS — 2024-02-29
• 485APOS — 2024-02-21
• 485APOS — 2023-10-03 (4 new series)
• 485APOS — 2023-06-08 (1 new series)
• 485APOS — 2023-03-24 (1 new series)
• 485APOS — 2022-08-01
• 485APOS — 2021-11-05 (1 new series)
• 485APOS — 2021-10-01 (2 new series)

More

• Registrant profile: MASTERS SELECT FUNDS TRUST
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