BMO Funds Fund Family Report
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    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.925.1111.09-3.275.80
    Category Average-0.584.4210.92-3.716.31
    Assets for Each Yr*7.907.088.057.517.85
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.80 5.16 3.90

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,854 mil $1,000 3.81 96.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 20.54 0.89 Average
    International Stock 3.8 13.17 1.03 Average
    Municipal Bond 3.3 33.16 0.46 Very Low
    Taxable Bond 4.0 8.32 0.63 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 27.64 0.35
    Apple Inc* Technology 26.76 0.31
    Essex Property Trust Inc* RealEstate 23.59 0.28
    Pfizer Inc* Healthcare 0.32 0.27
    Intel Corp* Technology 2.28 0.21
    Allison Transmission Holdings In* Consumer Cyclical 2.69 0.19
    NetApp Inc* Technology 4.32 0.15
    Host Hotels & Resorts Inc* RealEstate 13.08 0.14
    Broadcom Inc* Technology 10.39 0.13
    Progressive Corp* Financial Services 39.14 0.13
    Genesee & Wyoming Inc Class A* Industrials 29.28 0.11
    Kohl's Corp* Consumer Cyclical -26.50 0.11
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.09
    Morgan Stanley* Financial Services 10.82 0.09
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.08
    TripAdvisor Inc* Consumer Cyclical -14.15 0.08
    Williams-Sonoma Inc* Consumer Cyclical 24.22 0.08
    The Travelers Companies Inc* Financial Services 26.86 0.07
    United Rentals Inc* Industrials 24.61 0.07
    Bristol-Myers Squibb Company* Healthcare -6.48 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    BMO Low Volatility Equity I 3 --
    BMO LGM Emerging Markets Equ 4 --
    BMO Dividend Income I 8 --
    BMO Short Tax-Free I 15 --
    BMO TCH Corporate Income I 22 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    BMO Small-Cap Growth I 97 --
    BMO Mid-Cap Growth I 85 --
    BMO Mid-Cap Value I 65 --
    BMO Ultra Short Tax-Free I 60 10-10-18
    BMO High Yield Bond I 57 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    BMO Aggressive Allocation R6 0.00 --
    BMO Balanced Allocation R6 0.00 --
    BMO Conservative Allocation 0.00 --
    BMO Growth Allocation R6 0.00 --
    BMO In-Retirement R6 0.00 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    BMO Global Long/Short Equity 2.22 --
    BMO Alternative Strategies I 2.08 --
    BMO LGM Emerging Markets Equ 1.15 --
    BMO Mid-Cap Growth I 0.99 --
    BMO Mid-Cap Value I 0.99 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 7.50
    BMO Short-Term Incom Peter J. Arts 7.30
    BMO Large-Cap Growth Jason C. Hans 7.00
    BMO Large-Cap Value Jason C. Hans 7.00
    BMO Dividend Income Kenneth Conrad 6.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 2.20
    BMO High Yield Bond Ronald J Salinas 2.30
    BMO Mid-Cap Growth I David A. Corris 2.70
    BMO Mid-Cap Value I David A. Corris 2.70
    BMO Small-Cap Growth David A. Corris 2.70