BMO Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.904.9510.76-3.138.84
    Category Average-0.514.2410.69-3.609.51
    Assets for Each Yr*7.556.707.717.187.70
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.84 5.82 4.17

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,698 mil $1,000 3.80 96.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 21.57 0.89 Average
    International Stock 3.1 13.72 1.05 Average
    Municipal Bond 3.3 33.93 0.46 Very Low
    Taxable Bond 3.5 8.68 0.63 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.33
    Eli Lilly and Co* Healthcare -5.31 0.33
    Walmart Inc* Consumer Defensive 24.17 0.31
    Allstate Corp* Financial Services 26.96 0.29
    Pfizer Inc* Healthcare -1.21 0.28
    ConocoPhillips* Energy 0.03 0.21
    Exelon Corp* Utilities 10.39 0.21
    Amgen Inc* Healthcare -8.65 0.19
    The Hershey Co* Consumer Defensive 29.33 0.19
    Post Holdings Inc* Consumer Defensive 21.23 0.18
    Allison Transmission Holdings In* Consumer Cyclical 6.95 0.17
    Cisco Systems Inc* Technology 36.12 0.17
    Host Hotels & Resorts Inc* RealEstate 11.58 0.17
    The AES Corp* Utilities 20.01 0.16
    Visa Inc Class A* Financial Services 37.05 0.15
    Ameren Corp* Utilities 18.21 0.14
    Lamar Advertising Co Class A* RealEstate 19.82 0.13
    PepsiCo Inc* Consumer Defensive 22.34 0.13
    Progressive Corp* Financial Services 44.38 0.12
    The Kroger Co* Consumer Defensive -19.38 0.12

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 7.50
    BMO Short-Term Incom Peter J. Arts 7.40
    BMO Large-Cap Growth Jason C. Hans 7.00
    BMO Large-Cap Value Jason C. Hans 7.00
    BMO Dividend Income Kenneth Conrad 6.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 2.30
    BMO High Yield Bond Ronald J Salinas 2.30
    BMO Mid-Cap Growth I David A. Corris 2.80
    BMO Mid-Cap Value I David A. Corris 2.80
    BMO Small-Cap Growth David A. Corris 2.80