BMO Investments Inc. Mutual Fund Family Data Pages

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Performance

Total ReturnCategory Average
Total Return --- --- --- --- ---
Category Average --- --- --- --- ---
Assets for Each Yr* --- --- --- --- ---
*billions

Trailing Returns %

  YTD 3 Year 5 Year    
Fund Family

Key Stats

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
--- $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 8.6
Stocks 69.7
Bonds 29.6
Other 3.8
Annual Turnover % ---
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
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Communication Services NaN
Energy NaN
Industrials NaN
Technology NaN
Cyclical NaN
Basic Materials NaN
Consumer Cyclical NaN
Financial Services NaN
Real Estate NaN
Defensive NaN
Consumer Defensives NaN
Healthcare NaN
Utilities NaN

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-05-09

  Sector YTD Return % % Net Assets  
  Caterpillar Inc.* Industrial Materials 7.23 0.15
  Hewlett-Packard Company* Hardware 19.65 0.12
  ExxonMobil Corporation* Energy -11.25 0.10
  General Electric Company* Industrial Materials -11.11 0.10
  Motorola, Inc.* Telecommunications 60.95 0.09
  Campbell Soup Company* Consumer Goods 4.13 0.08
  ConocoPhillips* Energy -12.10 0.08
  Pfizer Inc.* Healthcare -6.78 0.08
  EMC Corporation* Hardware 44.79 0.07
  Jabil Circuit, Inc.* Hardware 48.74 0.07
  King Pharmaceuticals, Inc.* Healthcare -12.81 0.07
  Marathon Oil Corporation* Energy 16.96 0.07
  Metropolitan Life Insurance Company* Financial Services 6.28 0.07
  Oracle Corporation* Software 21.21 0.07
  US Bancorp* Financial Services -8.48 0.07
  W.R. Berkley Corporation* Financial Services -21.84 0.07
  Assurant, Inc.* Financial Services -11.67 0.06
  Bank of America Corporation* Financial Services 18.47 0.06
  Dun & Bradstreet Corporation* Software -4.08 0.06
  Goldman Sachs Group, Inc.* Financial Services 100.80 0.06
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Best 5-Year Relative Performance | More
08-05-09

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
08-05-09

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
08-05-09

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
08-05-09

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
08-05-09

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
08-05-09

Fund Name Manager Name Average Manager Tenure
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