BMO Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.925.1111.09-3.277.91
    Category Average-0.584.4310.92-3.718.42
    Assets for Each Yr*7.907.088.057.518.16
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.91 6.04 4.51

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,156 mil $1,000 3.81 96.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 21.33 0.89 Average
    International Stock 3.0 13.76 1.03 Average
    Municipal Bond 3.3 31.37 0.46 Very Low
    Taxable Bond 3.5 8.00 0.63 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Essex Property Trust Inc* RealEstate 17.41 0.29
    Walmart Inc* Consumer Defensive 9.90 0.28
    Pfizer Inc* Healthcare -2.96 0.27
    Allstate Corp* Financial Services 16.63 0.23
    Cisco Systems Inc* Technology 30.65 0.19
    Citigroup Inc* Financial Services 28.47 0.18
    Entergy Corp* Utilities 14.71 0.17
    Ameren Corp* Utilities 14.54 0.17
    Berry Global Group Inc* Consumer Cyclical 2.67 0.15
    Southwest Airlines Co* Industrials 13.49 0.14
    AutoZone Inc* Consumer Cyclical 17.06 0.13
    Verizon Communications Inc* Communication Services 4.21 0.13
    Prudential Financial Inc* Financial Services 23.13 0.12
    The Kroger Co* Consumer Defensive -9.31 0.12
    The Hershey Co* Consumer Defensive 20.56 0.12
    Valero Energy Corp* Energy 16.41 0.12
    Broadcom Inc* Technology 17.96 0.11
    Progressive Corp* Financial Services 33.37 0.10
    Xilinx Inc* Technology 25.47 0.10
    Marathon Petroleum Corp* Energy -8.63 0.09

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 7.40
    BMO Short-Term Incom Peter J. Arts 7.20
    BMO Large-Cap Growth Jason C. Hans 6.90
    BMO Large-Cap Value Jason C. Hans 6.90
    BMO Dividend Income Kenneth Conrad 6.10

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 2.10
    BMO High Yield Bond Ronald J Salinas 2.20
    BMO Mid-Cap Growth I David A. Corris 2.60
    BMO Mid-Cap Value I David A. Corris 2.60
    BMO Small-Cap Growth David A. Corris 2.60