BMO Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.26-0.975.0811.19--
    Category Average4.61-0.554.3210.981.31
    Assets for Each Yr*7.418.007.198.078.07
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.19 4.98 5.58

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,072 mil $1,000 5.17 94.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 19.92 0.97 Average
    International Stock 2.5 12.83 1.05 Below Avg
    Municipal Bond 3.7 29.85 0.46 Very Low
    Taxable Bond 3.8 21.33 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 14.00 0.29
    Apple Inc* Technology 4.64 0.28
    Microsoft Corp* Technology 4.75 0.28
    Comcast Corp Class A* Communication Services 6.36 0.26
    PepsiCo Inc* Consumer Defensive -2.12 0.26
    Cisco Systems Inc* Technology 7.47 0.25
    Johnson & Johnson* Healthcare 4.32 0.25
    Lam Research Corp* Technology 2.41 0.23
    Wal-Mart Stores Inc* Consumer Defensive 2.15 0.23
    Amazon.com Inc* Consumer Cyclical 11.61 0.21
    Allstate Corp* Financial Services -2.48 0.20
    Eli Lilly and Co* Healthcare 2.98 0.20
    Essex Property Trust Inc* RealEstate -5.91 0.19
    Pfizer Inc* Healthcare 0.88 0.19
    Berry Global Group Inc* Consumer Cyclical 2.66 0.19
    Chevron Corp* Energy 6.72 0.18
    Wells Fargo & Co* Financial Services 3.10 0.18
    Equinix Inc* RealEstate -3.81 0.17
    American Electric Power Co Inc* Utilities -8.31 0.17
    Huntington Ingalls Industries In* Industrials 4.98 0.17

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 6.10
    BMO Short-Term Incom Peter J. Arts 5.90
    BMO Large-Cap Growth Jason C. Hans 5.50
    BMO Large-Cap Value Jason C. Hans 5.50
    BMO Dividend Income Kenneth Conrad 4.80

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.90
    BMO In-Retirement R6 Jon D. Adams 1.30
    BMO Mid-Cap Growth I David A. Corris 1.30
    BMO Mid-Cap Value I David A. Corris 1.30
    BMO Small-Cap Growth David A. Corris 1.30