BMO Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return7.715.26-0.975.088.23
    Category Average7.954.61-0.554.328.41
    Assets for Each Yr*4.787.418.007.197.94
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.23 4.60 5.25

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,936 mil $1,000 5.27 94.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 19.36 1.00 Average
    International Stock 2.5 11.84 1.12 Average
    Municipal Bond 3.7 30.86 0.46 Very Low
    Taxable Bond 4.1 21.35 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.28
    Boeing Co* Industrials 69.59 0.28
    Comcast Corp Class A* Communication Services 7.41 0.27
    PepsiCo Inc* Consumer Defensive 10.80 0.27
    Microsoft Corp* Technology 26.84 0.27
    Cisco Systems Inc* Technology 14.73 0.25
    Johnson & Johnson* Healthcare 20.30 0.25
    Lam Research Corp* Technology 83.21 0.23
    Wal-Mart Stores Inc* Consumer Defensive 26.26 0.21
    Amazon.com Inc* Consumer Cyclical 34.20 0.21
    Allstate Corp* Financial Services 26.24 0.20
    Wyndham Worldwide Corp* Consumer Cyclical 46.34 0.20
    Eli Lilly and Co* Healthcare 18.98 0.19
    Wells Fargo & Co* Financial Services -0.29 0.19
    Dr Pepper Snapple Group Inc* Consumer Defensive 0.77 0.19
    Berry Global Group Inc* Consumer Cyclical 20.91 0.18
    Pfizer Inc* Healthcare 13.73 0.18
    Equinix Inc* RealEstate 30.76 0.17
    Essex Property Trust Inc* RealEstate 14.52 0.17
    Huntington Ingalls Industries In* Industrials 29.07 0.17

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 5.80
    BMO Short-Term Incom Peter J. Arts 5.70
    BMO Large-Cap Growth Jason C. Hans 5.30
    BMO Large-Cap Value Jason C. Hans 5.30
    BMO Dividend Income Kenneth Conrad 4.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.60
    BMO Mid-Cap Growth I David A. Corris 1.00
    BMO Mid-Cap Value I David A. Corris 1.00
    BMO Small-Cap Growth David A. Corris 1.00
    BMO Small-Cap Value David A. Corris 1.00