Masters Concentrated Small Cap Value Fund — new fund registration

LITMAN GREGORY FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2019-12-23. Featured series: Masters Concentrated Small Cap Value Fund.

Registration

• Registrant / trust: LITMAN GREGORY FUNDS TRUST
• CIK: 0001020425
• Form: 485APOS
• Filed: 2019-12-23
• State of incorporation: DE
• Accession: 0001193125-19-322714
• Reported net assets: $49.7M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.45%
• Management fee: 0.80%
• Net expense ratio: 1.22%
• Other expenses: 0.58%

Investment objective

The iMGP Small Company Fund (the Small Company Fund) seeks long-term growth of capital; that is, the increase in the value of your investment over the long term.

Advisers

• IM Global Partner Fund Management, LLC (Advisor)
• D. F. Dent and Company, Inc. (Subadvisor)
• Segall Bryant & Hamill, 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: LITMAN GREGORY FUNDS TRUST
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