BMO Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.3 -0.9 5.1 11.1 -0.1
Category Average 4.8 -0.5 4.4 10.9 -0.1
Assets for Each Yr* 7.3 7.9 7.1 8.1 8.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.14 4.44 5.11

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,971 $1,000 4.7 95.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 19.61 0.93 Average
International Stock 2.6 12.45 1.03 Below Avg
Municipal Bond 3.7 32.48 0.46 Very Low
Taxable Bond 4.1 20.53 0.60 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 5.2
Stocks 64.7
Bonds 28.8
Other 1.2
Annual Turnover % 59
% Assets in Top 10 0.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 4.0
Energy 5.7
Industrials 11.5
Technology 14.7
Cyclical 36.1
Basic Materials 5.0
Consumer Cyclical 11.2
Financial Services 15.9
Real Estate 4.0
Defensive 28.0
Consumer Defensives 11.5
Healthcare 12.3
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Allergan PLC* Healthcare 6.88 0.07
  Microsoft Corp* Technology 23.03 0.05
  Western Digital Corp* Technology -1.35 0.05
  FedEx Corp* Industrials -4.74 0.04
  DowDuPont Inc* Basic Materials -6.07 0.04
  Dover Corp* Industrials -5.03 0.03
  Danaher Corp* Healthcare 11.53 0.03
  AutoZone Inc* Consumer Cyclical 0.67 0.03
  Wells Fargo & Co* Financial Services -5.87 0.03
  Worldpay Inc Class A* Industrials 17.82 0.03
  Zimmer Biomet Holdings Inc* Healthcare -6.59 0.03
  HP Inc* Technology 11.70 0.02
  Cabot Corp Basic Materials 9.38 0.02
  CSX Corp* Industrials 26.50 0.02
  CrossAmerica Partners LP Energy -18.52 0.02
  EQT Corp Energy -2.06 0.02
  KLX Inc Industrials 6.26 0.02
  Masimo Corp* Healthcare 20.12 0.02
  Merit Medical Systems Inc* Healthcare 29.51 0.02
  Olin Corp Basic Materials -17.26 0.02
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

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
07-19-18

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
07-19-18

Fund Name Manager Name Average Manager Tenure
BMO Pyrford International Stock I Anthony Cousins 7
BMO Short-Term Income I Peter J. Arts 6
BMO Large-Cap Growth Y Jason C. Hans 6
BMO Large-Cap Value I Jason C. Hans 6
BMO Dividend Income I Kenneth Conrad 5

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
BMO Alternative Strategies I Michael Dowdall 1
BMO High Yield Bond I Ronald Salinas 1
BMO In-Retirement R6 Jon D. Adams 2
BMO Mid-Cap Growth I David A. Corris 2
BMO Mid-Cap Value I David A. Corris 2
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