BMO Funds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 7.7 5.3 -1.0 5.1 10.2
Category Average 8.0 4.6 -0.6 4.3 10.0
Assets for Each Yr* 4.8 7.4 8.0 7.2 8.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.24 4.53 5.45

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,047 $1,000 5.2 94.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 19.98 0.97 Average
International Stock 2.5 12.04 1.05 Below Avg
Municipal Bond 3.7 29.95 0.46 Very Low
Taxable Bond 3.8 21.47 0.64 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 0 1
1 0 1
1 1 1
Asset Allocation %
Cash 6.7
Stocks 62.9
Bonds 28.9
Other 1.4
Annual Turnover % 44
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 4.5
Energy 4.9
Industrials 13.2
Technology 14.2
Cyclical 35.1
Basic Materials 4.4
Consumer Cyclical 10.5
Financial Services 16.2
Real Estate 4.0
Defensive 28.1
Consumer Defensives 10.3
Healthcare 13.2
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.28
  Boeing Co* Industrials 92.46 0.28
  Comcast Corp Class A* Communication Services 16.39 0.27
  PepsiCo Inc* Consumer Defensive 16.97 0.27
  Microsoft Corp* Technology 42.32 0.27
  Cisco Systems Inc* Technology 30.11 0.25
  Johnson & Johnson* Healthcare 26.53 0.25
  Lam Research Corp* Technology 77.97 0.23
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.21
  Amazon.com Inc* Consumer Cyclical 57.25 0.21
  Allstate Corp* Financial Services 42.27 0.20
  Wells Fargo & Co* Financial Services 11.43 0.19
  Dr Pepper Snapple Group Inc* Consumer Defensive 6.14 0.19
  Wyndham Worldwide Corp* Consumer Cyclical 50.49 0.19
  Berry Global Group Inc Consumer Cyclical 21.57 0.18
  Eli Lilly and Co* Healthcare 20.49 0.18
  Pfizer Inc* Healthcare 18.47 0.18
  Equinix Inc* RealEstate 30.34 0.17
  Essex Property Trust Inc* RealEstate 9.69 0.17
  Huntington Ingalls Industries Inc Industrials 31.03 0.17
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

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
12-15-17

Fund Name Expense Ratio Analyst Report
BMO Alternative Strategies I 1.90 ---
BMO Global Long/Short Equity I 1.35 ---
BMO LGM Emerging Markets Equity I 1.15 ---
BMO Small-Cap Growth I 1.02 ---
BMO Large-Cap Growth Y 1.00 ---

Longest Manager Tenure | More
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
BMO High Yield Bond I Ronald Salinas 1
BMO In-Retirement R6 Jon D. Adams 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
Sponsor Center
Content Partners