BMO Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return11.325.50-1.325.464.41
    Category Average11.194.72-0.604.824.26
    Assets for Each Yr*6.008.558.917.927.96
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.41 3.97 5.63

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,955 mil $1,000 4.43 95.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 19.37 1.03 Average
    International Stock 4.0 10.74 1.12 Average
    Municipal Bond 3.6 30.28 0.48 Very Low
    Taxable Bond 4.3 20.88 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 6.35 0.28
    Johnson & Johnson* Healthcare 11.15 0.24
    PepsiCo Inc* Consumer Defensive 10.34 0.24
    Wells Fargo & Co* Financial Services -2.43 0.24
    Discover Financial Services* Financial Services -16.34 0.22
    Apple Inc* Technology 33.99 0.21
    Microsoft Corp* Technology 11.41 0.21
    Pfizer Inc* Healthcare 0.86 0.21
    Boeing Co* Industrials 19.80 0.20
    Berry Plastics Group Inc* Consumer Cyclical 16.07 0.19
    Amgen Inc* Healthcare 6.23 0.19
    Wal-Mart Stores Inc* Consumer Defensive 15.12 0.18
    Comcast Corp Class A* Communication Services 14.84 0.18
    Sysco Corp* Consumer Defensive 0.43 0.18
    Huntington Ingalls Industries In* Industrials 6.70 0.18
    PG&E Corp* Utilities 9.30 0.17
    Bank of America Corporation* Financial Services 4.59 0.16
    AT&T Inc* Communication Services -7.76 0.16
    Amazon.com Inc* Consumer Cyclical 29.45 0.16
    Verizon Communications Inc* Communication Services -12.64 0.15

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Fund Name Expense Ratio Analyst Report  
    BMO Alternative Strategies I 1.95 --
    BMO Small-Cap Growth Y 1.43 --
    BMO Global Long/Short Equity 1.35 --
    BMO Mid-Cap Growth Y 1.24 --
    BMO Mid-Cap Value Y 1.23 --

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 5.40
    BMO Short-Term Incom Peter J. Arts 5.30
    BMO Large-Cap Growth Jason C. Hans 4.90
    BMO Large-Cap Value Jason C. Hans 4.90
    BMO TCH Core Plus Bo William James Canida 4.20

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.20
    BMO Mid-Cap Growth Y David A. Corris 0.60
    BMO Mid-Cap Value Y David A. Corris 0.60
    BMO Small-Cap Growth David A. Corris 0.60
    BMO Small-Cap Value David A. Corris 0.60