BMO Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 7.7 5.3 -1.0 5.1 8.2
Category Average 8.0 4.6 -0.6 4.3 8.4
Assets for Each Yr* 4.8 7.4 8.0 7.2 7.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.23 4.60 5.25

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,936 $1,000 5.3 94.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 19.36 1.00 Average
International Stock 2.5 11.84 1.12 Average
Municipal Bond 3.7 30.86 0.46 Very Low
Taxable Bond 4.1 21.35 0.64 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 0 1
1 0 1
1 1 1
Asset Allocation %
Cash 4.9
Stocks 64.1
Bonds 29.0
Other 1.9
Annual Turnover % 45
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 4.8
Energy 4.9
Industrials 12.3
Technology 14.6
Cyclical 34.4
Basic Materials 4.4
Consumer Cyclical 10.4
Financial Services 15.6
Real Estate 4.0
Defensive 29.0
Consumer Defensives 11.0
Healthcare 13.3
Utilities 4.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 0.28
  Boeing Co* Industrials 69.77 0.28
  Comcast Corp Class A* Communication Services 6.22 0.27
  PepsiCo Inc* Consumer Defensive 9.25 0.27
  Microsoft Corp* Technology 26.78 0.27
  Cisco Systems Inc* Technology 14.76 0.25
  Johnson & Johnson* Healthcare 24.26 0.25
  Lam Research Corp* Technology 90.90 0.23
  Wal-Mart Stores Inc* Consumer Defensive 26.95 0.21
  Amazon.com Inc* Consumer Cyclical 32.96 0.21
  Allstate Corp* Financial Services 24.61 0.20
  Wyndham Worldwide Corp* Consumer Cyclical 45.44 0.20
  Eli Lilly and Co* Healthcare 18.68 0.19
  Wells Fargo & Co* Financial Services -1.00 0.19
  Dr Pepper Snapple Group Inc* Consumer Defensive 0.24 0.19
  Berry Global Group Inc Consumer Cyclical 22.10 0.18
  Pfizer Inc* Healthcare 13.27 0.18
  Equinix Inc* RealEstate 33.52 0.17
  Essex Property Trust Inc* RealEstate 14.61 0.17
  Huntington Ingalls Industries Inc Industrials 28.50 0.17
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
BMO Aggressive Allocation R6 0.00 ---
BMO Balanced Allocation R6 0.00 ---
BMO Conservative Allocation R6 0.00 ---
BMO Growth Allocation R6 0.00 ---
BMO In-Retirement R6 0.00 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
BMO Alternative Strategies I 1.95 ---
BMO Global Long/Short Equity I 1.35 ---
BMO Small-Cap Growth I 1.18 ---
BMO LGM Emerging Markets Equity I 1.15 ---
BMO Large-Cap Growth Y 1.07 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
BMO Pyrford International Stock I Anthony Cousins 6
BMO Short-Term Income I Peter J. Arts 6
BMO Large-Cap Growth Y Jason C. Hans 5
BMO Large-Cap Value I Jason C. Hans 5
BMO Dividend Income I Kenneth Conrad 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
BMO High Yield Bond I Ronald Salinas 1
BMO Mid-Cap Growth I David A. Corris 1
BMO Mid-Cap Value I David A. Corris 1
BMO Small-Cap Growth I David A. Corris 1
BMO Small-Cap Value I David A. Corris 1
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