BMO Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.925.1111.09-3.27--
    Category Average-0.544.3510.89-3.701.83
    Assets for Each Yr*7.907.088.057.517.51
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.27 4.14 3.34

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,505 mil $1,000 4.04 95.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 18.70 0.89 Below Avg
    International Stock 3.9 12.04 1.03 Average
    Municipal Bond 3.3 33.59 0.46 Very Low
    Taxable Bond 3.8 21.33 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.42
    Walmart Inc* Consumer Defensive 4.92 0.30
    Amazon.com Inc* Consumer Cyclical 12.93 0.27
    Ameren Corp* Utilities 3.08 0.22
    Intel Corp* Technology 4.82 0.21
    The AES Corp* Utilities 7.54 0.20
    American Express Co* Financial Services 5.82 0.19
    Amgen Inc* Healthcare 4.73 0.18
    Citigroup Inc* Financial Services 21.24 0.17
    SunTrust Banks Inc* Financial Services 20.38 0.17
    Sysco Corp* Consumer Defensive 0.65 0.17
    Wells Fargo & Co* Financial Services 8.53 0.16
    Citizens Financial Group Inc* Financial Services 19.17 0.15
    Allstate Corp* Financial Services 3.72 0.14
    Celgene Corp* Healthcare 34.61 0.14
    Mastercard Inc A* Financial Services 7.25 0.14
    Bristol-Myers Squibb Company* Healthcare -2.79 0.13
    Marathon Petroleum Corp* Energy 12.00 0.13
    The Kroger Co* Consumer Defensive 7.02 0.13
    Regions Financial Corp* Financial Services 17.34 0.12

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 7.10
    BMO Short-Term Incom Peter J. Arts 6.90
    BMO Large-Cap Growth Jason C. Hans 6.50
    BMO Large-Cap Value Jason C. Hans 6.50
    BMO Dividend Income Kenneth Conrad 5.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 1.80
    BMO High Yield Bond Ronald Salinas 1.90
    BMO In-Retirement R6 Jon D. Adams 2.30
    BMO Mid-Cap Growth I David A. Corris 2.30
    BMO Mid-Cap Value I David A. Corris 2.30