BMO Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return7.715.26-0.975.0810.24
    Category Average7.954.61-0.554.3210.03
    Assets for Each Yr*4.787.418.007.198.05
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.24 4.53 5.45

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,047 mil $1,000 5.22 94.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 19.98 0.97 Average
    International Stock 2.5 12.04 1.05 Below Avg
    Municipal Bond 3.7 29.95 0.46 Very Low
    Taxable Bond 3.8 21.47 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.28
    Boeing Co* Industrials 92.46 0.28
    Comcast Corp Class A* Communication Services 16.39 0.27
    PepsiCo Inc* Consumer Defensive 16.97 0.27
    Microsoft Corp* Technology 42.32 0.27
    Cisco Systems Inc* Technology 30.11 0.25
    Johnson & Johnson* Healthcare 26.53 0.25
    Lam Research Corp* Technology 77.97 0.23
    Wal-Mart Stores Inc* Consumer Defensive 43.45 0.21
    Amazon.com Inc* Consumer Cyclical 57.25 0.21
    Allstate Corp* Financial Services 42.27 0.20
    Wells Fargo & Co* Financial Services 11.43 0.19
    Dr Pepper Snapple Group Inc* Consumer Defensive 6.14 0.19
    Wyndham Worldwide Corp* Consumer Cyclical 50.49 0.19
    Berry Global Group Inc* Consumer Cyclical 21.57 0.18
    Eli Lilly and Co* Healthcare 20.49 0.18
    Pfizer Inc* Healthcare 18.47 0.18
    Equinix Inc* RealEstate 30.34 0.17
    Essex Property Trust Inc* RealEstate 9.69 0.17
    Huntington Ingalls Industries In* Industrials 31.03 0.17

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 6.00
    BMO Short-Term Incom Peter J. Arts 5.80
    BMO Large-Cap Growth Jason C. Hans 5.40
    BMO Large-Cap Value Jason C. Hans 5.40
    BMO Dividend Income Kenneth Conrad 4.70

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.80
    BMO In-Retirement R6 Jon D. Adams 1.20
    BMO Mid-Cap Growth I David A. Corris 1.20
    BMO Mid-Cap Value I David A. Corris 1.20
    BMO Small-Cap Growth David A. Corris 1.20