BMO Funds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -0.92 | 5.11 | 11.09 | -3.27 | 5.43 |
| Category Average | -0.54 | 4.35 | 10.89 | -3.70 | 5.57 |
| Assets for Each Yr* | 7.90 | 7.08 | 8.05 | 7.51 | 7.78 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.43 | 6.70 | 4.06 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,777 mil | $1,000 | 4.00 | 96.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 20.00 | 0.89 | Average |
| International Stock | 2.9 | 12.68 | 1.03 | Average |
| Municipal Bond | 3.8 | 32.48 | 0.46 | Very Low |
| Taxable Bond | 3.8 | 20.37 | 0.60 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Essex Property Trust Inc* | RealEstate | 16.52 | 0.33 | |
| Eli Lilly and Co* | Healthcare | 9.95 | 0.31 | |
| Comcast Corp Class A* | Communication Services | 16.83 | 0.28 | |
| Pfizer Inc* | Healthcare | -2.27 | 0.27 | |
| AbbVie Inc* | Healthcare | -11.17 | 0.20 | |
| Allstate Corp* | Financial Services | 14.62 | 0.20 | |
| Boeing Co* | Industrials | 16.43 | 0.20 | |
| Exelon Corp* | Utilities | 9.63 | 0.20 | |
| Intel Corp* | Technology | 16.10 | 0.20 | |
| Ameren Corp* | Utilities | 11.11 | 0.19 | |
| Amgen Inc* | Healthcare | -0.89 | 0.18 | |
| ConocoPhillips* | Energy | 8.51 | 0.18 | |
| Alphabet Inc Class C* | Technology | 15.76 | 0.16 | |
| American Express Co* | Financial Services | 18.61 | 0.16 | |
| Citigroup Inc* | Financial Services | 26.93 | 0.16 | |
| F5 Networks Inc* | Technology | -4.80 | 0.16 | |
| Allison Transmission Holdings In* | Consumer Cyclical | 6.33 | 0.15 | |
| NetApp Inc* | Technology | 12.28 | 0.15 | |
| Southwest Airlines Co* | Industrials | 9.51 | 0.15 | |
| SunTrust Banks Inc* | Financial Services | 26.03 | 0.15 | |
Best 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Dividend Income I | 4 | -- | ||
| BMO Low Volatility Equity I | 10 | -- | ||
| BMO LGM Emerging Markets Equ | 11 | -- | ||
| BMO TCH Core Plus Bond I | 11 | -- | ||
| BMO Short Tax-Free I | 14 | -- | ||
Worst 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 98 | -- | ||
| BMO Mid-Cap Growth I | 75 | -- | ||
| BMO High Yield Bond I | 57 | -- | ||
| BMO Mid-Cap Value I | 56 | -- | ||
| BMO Large-Cap Value I | 51 | -- | ||
Lowest Expenses | More
03-19-19
| 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
03-19-19
| 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
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 7.20 | ||
| BMO Short-Term Incom | Peter J. Arts | 7.10 | ||
| BMO Large-Cap Growth | Jason C. Hans | 6.70 | ||
| BMO Large-Cap Value | Jason C. Hans | 6.70 | ||
| BMO Dividend Income | Kenneth Conrad | 5.90 | ||
Shortest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 2.00 | ||
| BMO High Yield Bond | Ronald Salinas | 2.00 | ||
| BMO In-Retirement R6 | Jon D. Adams | 2.50 | ||
| BMO Mid-Cap Growth I | David A. Corris | 2.50 | ||
| BMO Mid-Cap Value I | David A. Corris | 2.50 | ||