BMO Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.30-0.925.1111.09-0.68
    Category Average4.76-0.544.3510.89-0.65
    Assets for Each Yr*7.337.907.088.058.04
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.68 3.92 4.62

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,036 mil $1,000 4.70 95.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 19.21 0.97 Average
    International Stock 2.6 13.09 1.03 Below Avg
    Municipal Bond -- 31.65 0.46 Very Low
    Taxable Bond -- 20.38 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.29
    Apple Inc* Technology 10.90 0.27
    Walmart Inc* Consumer Defensive -14.25 0.27
    Amazon.com Inc* Consumer Cyclical 34.62 0.25
    Essex Property Trust Inc* RealEstate -4.41 0.25
    Chevron Corp* Energy 3.92 0.24
    Pfizer Inc* Healthcare 0.28 0.24
    Boeing Co* Industrials 20.26 0.24
    AbbVie Inc* Healthcare 11.31 0.23
    Eli Lilly and Co* Healthcare -1.50 0.22
    Comcast Corp Class A* Communication Services -17.43 0.20
    Bank of America Corporation* Financial Services 2.91 0.18
    Ameren Corp* Utilities -3.85 0.18
    Berry Global Group Inc* Consumer Cyclical -17.59 0.18
    Owens-Corning Inc* Basic Materials -27.99 0.18
    Equinix Inc* RealEstate -14.36 0.17
    Valero Energy Corp* Energy 32.91 0.17
    Exelon Corp* Utilities 1.83 0.16
    Lear Corp* Consumer Cyclical 14.60 0.16
    Alphabet Inc C* Technology 1.91 0.16

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 6.40
    BMO Short-Term Incom Peter J. Arts 6.30
    BMO Large-Cap Growth Jason C. Hans 5.90
    BMO Large-Cap Value Jason C. Hans 5.90
    BMO Dividend Income Kenneth Conrad 5.10

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 1.10
    BMO High Yield Bond Ronald Salinas 1.20
    BMO Mid-Cap Growth I David A. Corris 1.60
    BMO Mid-Cap Value I David A. Corris 1.60
    BMO Small-Cap Growth David A. Corris 1.60