BMO Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.30-0.925.1111.092.27
    Category Average4.76-0.544.3510.891.90
    Assets for Each Yr*7.337.907.088.058.04
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.27 6.10 5.56

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,041 mil $1,000 4.55 95.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.69 0.93 Average
    International Stock 2.3 12.04 1.03 Below Avg
    Municipal Bond 3.7 31.94 0.46 Very Low
    Taxable Bond 4.1 20.22 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.33
    Pfizer Inc* Healthcare 22.25 0.27
    Essex Property Trust Inc* RealEstate 2.59 0.25
    Comcast Corp Class A* Communication Services -5.47 0.23
    AbbVie Inc* Healthcare -3.16 0.20
    Bank of America Corporation* Financial Services 6.33 0.17
    Citigroup Inc* Financial Services 0.54 0.17
    SunTrust Banks Inc* Financial Services 9.89 0.17
    Sysco Corp* Consumer Defensive 21.85 0.17
    Marathon Petroleum Corp* Energy 24.16 0.16
    Mastercard Inc A* Financial Services 44.65 0.16
    Valero Energy Corp* Energy 21.97 0.16
    Wells Fargo & Co* Financial Services -6.99 0.15
    Boston Properties Inc* RealEstate -3.21 0.14
    Adobe Systems Inc* Technology 51.15 0.13
    Prudential Financial Inc* Financial Services -8.21 0.13
    CVS Health Corp* Healthcare 10.98 0.12
    Palo Alto Networks Inc* Technology 58.01 0.11
    Unum Group* Financial Services -27.36 0.10
    Schlumberger Ltd* Energy -6.91 0.09

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 6.70
    BMO Short-Term Incom Peter J. Arts 6.60
    BMO Large-Cap Growth Jason C. Hans 6.20
    BMO Large-Cap Value Jason C. Hans 6.20
    BMO Dividend Income Kenneth Conrad 5.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 1.50
    BMO High Yield Bond Ronald Salinas 1.50
    BMO In-Retirement R6 Jon D. Adams 2.00
    BMO Mid-Cap Growth I David A. Corris 2.00
    BMO Mid-Cap Value I David A. Corris 2.00