BMO Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.3 -0.9 5.1 11.1 1.9
Category Average 4.8 -0.5 4.4 10.9 1.6
Assets for Each Yr* 7.3 7.9 7.1 8.1 8.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.91 6.48 5.00

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,015 $1,000 4.4 95.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 20.66 0.93 Average
International Stock 3.0 12.33 1.03 Below Avg
Municipal Bond 3.7 31.72 0.46 Very Low
Taxable Bond 4.1 20.12 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 5.7
Stocks 65.4
Bonds 28.7
Other 0.2
Annual Turnover % 61
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 4.1
Energy 5.3
Industrials 11.0
Technology 15.4
Cyclical 36.6
Basic Materials 4.9
Consumer Cyclical 11.3
Financial Services 16.2
Real Estate 4.2
Defensive 27.6
Consumer Defensives 11.1
Healthcare 12.3
Utilities 4.3

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

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.34
  Eli Lilly and Co* Healthcare 29.76 0.30
  Boeing Co* Industrials 23.17 0.19
  Alphabet Inc Class C* Technology 3.15 0.17
  Intel Corp* Technology -2.23 0.17
  Marathon Petroleum Corp* Energy 21.42 0.17
  SunTrust Banks Inc* Financial Services 0.26 0.17
  Citigroup Inc* Financial Services -6.64 0.16
  Amgen Inc* Healthcare 13.77 0.15
  Wells Fargo & Co* Financial Services -13.22 0.15
  Adobe Systems Inc* Technology 36.24 0.13
  Palo Alto Networks Inc* Technology 40.18 0.13
  Berry Global Group Inc Consumer Cyclical -27.00 0.12
  Southwest Airlines Co* Industrials -12.18 0.12
  Visa Inc Class A* Financial Services 17.84 0.12
  W.W. Grainger Inc* Industrials 32.49 0.12
  Highwoods Properties Inc RealEstate -10.77 0.11
  Equinix Inc* RealEstate -10.89 0.09
  Unum Group Financial Services -31.44 0.09
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.08
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Best 5-Year Relative Performance | More
10-17-18

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

Fund Name 5-Yr Rank Analyst Report
BMO Small-Cap Growth I 95 ---
BMO Mid-Cap Growth I 85 ---
BMO High Yield Bond I 68 ---
BMO Mid-Cap Value I 67 ---
BMO Strategic Income Y 58 ---

Lowest Expenses | More
10-17-18

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
10-17-18

Fund Name Expense Ratio Analyst Report
BMO Alternative Strategies I 2.70 ---
BMO Global Long/Short Equity I 2.17 ---
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
10-17-18

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

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
BMO Alternative Strategies I Michael Dowdall 2
BMO High Yield Bond I Ronald Salinas 2
BMO Mid-Cap Growth I David A. Corris 2
BMO Mid-Cap Value I David A. Corris 2
BMO Small-Cap Growth I David A. Corris 2
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