BMO Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.925.1111.09-3.273.84
    Category Average-0.544.3510.89-3.704.06
    Assets for Each Yr*7.907.088.057.517.79
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.84 6.14 4.13

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,791 mil $1,000 4.14 95.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 19.55 0.89 Below Avg
    International Stock 3.7 12.32 1.03 Average
    Municipal Bond 3.8 32.87 0.46 Very Low
    Taxable Bond 4.1 21.04 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-19

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 6.61 0.32
    Essex Property Trust Inc* RealEstate 14.19 0.31
    Comcast Corp Class A* Communication Services 12.98 0.27
    Walmart Inc* Consumer Defensive 6.70 0.27
    Apple Inc* Technology 8.91 0.24
    Allstate Corp* Financial Services 14.52 0.19
    Entergy Corp* Utilities 7.01 0.17
    Alphabet Inc Class C* Technology 5.93 0.16
    American Express Co* Financial Services 12.25 0.15
    Cisco Systems Inc* Technology 14.79 0.15
    NetApp Inc* Technology 10.34 0.14
    Citigroup Inc* Financial Services 24.41 0.13
    SunTrust Banks Inc* Financial Services 32.16 0.13
    Wells Fargo & Co* Financial Services 8.53 0.13
    Boston Properties Inc* RealEstate 19.56 0.12
    Bristol-Myers Squibb Company* Healthcare -2.77 0.12
    Citizens Financial Group Inc* Financial Services 26.30 0.12
    Expedia Group Inc* Consumer Cyclical 13.72 0.12
    Host Hotels & Resorts Inc* RealEstate 18.72 0.12
    Huntington Ingalls Industries In* Industrials 14.50 0.12

    Best 5-Year Relative Performance | More
    02-21-19

    Worst 5-Year Relative Performance | More
    02-21-19

    Lowest Expenses | More
    02-21-19

    Highest Expenses | More
    02-21-19

    Longest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 7.20
    BMO Short-Term Incom Peter J. Arts 7.00
    BMO Large-Cap Growth Jason C. Hans 6.60
    BMO Large-Cap Value Jason C. Hans 6.60
    BMO Dividend Income Kenneth Conrad 5.90

    Shortest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 1.90
    BMO High Yield Bond Ronald Salinas 2.00
    BMO In-Retirement R6 Jon D. Adams 2.40
    BMO Mid-Cap Growth I David A. Corris 2.40
    BMO Mid-Cap Value I David A. Corris 2.40