BMO Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return7.715.26-0.975.088.23
    Category Average7.954.61-0.554.328.41
    Assets for Each Yr*4.787.418.007.197.94
    *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 mil $1,000 5.28 94.72
    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.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.28
    Boeing Co* Industrials 72.80 0.28
    Comcast Corp Class A* Communication Services 9.17 0.27
    PepsiCo Inc* Consumer Defensive 8.93 0.27
    Microsoft Corp* Technology 28.71 0.27
    Cisco Systems Inc* Technology 17.07 0.25
    Johnson & Johnson* Healthcare 25.75 0.25
    Lam Research Corp* Technology 95.49 0.23
    Wal-Mart Stores Inc* Consumer Defensive 28.72 0.21
    Amazon.com Inc* Consumer Cyclical 31.08 0.21
    Allstate Corp* Financial Services 26.93 0.20
    Wyndham Worldwide Corp* Consumer Cyclical 45.00 0.20
    Eli Lilly and Co* Healthcare 20.72 0.19
    Wells Fargo & Co* Financial Services 1.74 0.19
    Dr Pepper Snapple Group Inc* Consumer Defensive 0.11 0.19
    Berry Global Group Inc* Consumer Cyclical 22.88 0.18
    Pfizer Inc* Healthcare 15.09 0.18
    Equinix Inc* RealEstate 32.83 0.17
    Essex Property Trust Inc* RealEstate 13.80 0.17
    Huntington Ingalls Industries In* Industrials 28.79 0.17

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 5.80
    BMO Short-Term Incom Peter J. Arts 5.70
    BMO Large-Cap Growth Jason C. Hans 5.30
    BMO Large-Cap Value Jason C. Hans 5.30
    BMO Dividend Income Kenneth Conrad 4.50

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.60
    BMO Mid-Cap Growth I David A. Corris 1.00
    BMO Mid-Cap Value I David A. Corris 1.00
    BMO Small-Cap Growth David A. Corris 1.00
    BMO Small-Cap Value David A. Corris 1.00