BMO Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return11.325.50-1.325.462.85
    Category Average11.194.72-0.604.822.76
    Assets for Each Yr*6.008.558.917.928.08
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.85 3.37 5.49

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,075 mil $1,000 4.45 95.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.16 1.03 Average
    International Stock 4.0 11.11 1.12 Average
    Municipal Bond 3.6 29.56 0.48 Very Low
    Taxable Bond 4.2 20.96 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 13.63 0.25
    Wells Fargo & Co* Financial Services 2.00 0.24
    PepsiCo Inc* Consumer Defensive 7.88 0.23
    Discover Financial Services* Financial Services -6.35 0.22
    Johnson & Johnson* Healthcare 9.61 0.22
    Verizon Communications Inc* Communication Services -5.85 0.22
    Microsoft Corp* Technology 5.20 0.19
    Pfizer Inc* Healthcare 5.67 0.19
    Apple Inc* Technology 21.92 0.19
    Berry Plastics Group Inc* Consumer Cyclical -1.21 0.18
    Comcast Corp Class A* Communication Services 8.27 0.18
    Boeing Co* Industrials 13.85 0.17
    Sysco Corp* Consumer Defensive -4.03 0.17
    United Rentals Inc* Industrials 14.31 0.17
    Exxon Mobil Corp* Energy -9.17 0.17
    Amgen Inc* Healthcare 14.14 0.17
    Wal-Mart Stores Inc* Consumer Defensive 1.45 0.17
    Huntington Ingalls Industries In* Industrials 11.59 0.16
    PG&E Corp* Utilities 11.67 0.16
    Lear Corp* Consumer Cyclical 4.56 0.15

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Fund Name Expense Ratio Analyst Report  
    BMO Alternative Strategies I 1.95 --
    BMO Small-Cap Growth Y 1.43 --
    BMO Global Long/Short Equity 1.35 --
    BMO Mid-Cap Growth Y 1.24 --
    BMO Mid-Cap Value Y 1.23 --

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 5.20
    BMO Short-Term Incom Peter J. Arts 5.10
    BMO Large-Cap Growth Jason C. Hans 4.70
    BMO Large-Cap Value Jason C. Hans 4.70
    BMO Dividend Income Kenneth Conrad 4.00

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.00
    BMO Mid-Cap Growth Y David A. Corris 0.50
    BMO Mid-Cap Value Y David A. Corris 0.50
    BMO Small-Cap Growth David A. Corris 0.50
    BMO Small-Cap Value David A. Corris 0.50