BMO Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.904.9510.76-3.139.14
    Category Average-0.514.2410.69-3.609.94
    Assets for Each Yr*7.556.707.717.187.71
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.14 5.26 4.43

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,714 mil $1,000 3.69 96.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 21.79 0.89 Average
    International Stock 3.1 13.53 1.05 Average
    Municipal Bond 3.1 34.00 0.46 Very Low
    Taxable Bond 3.6 8.72 0.63 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 14.10 0.34
    Essex Property Trust Inc* RealEstate 29.36 0.30
    Allstate Corp* Financial Services 27.60 0.29
    Pfizer Inc* Healthcare -16.88 0.28
    Chevron Corp* Energy 14.69 0.25
    AbbVie Inc* Healthcare -26.00 0.22
    Exelon Corp* Utilities 2.54 0.22
    Intel Corp* Technology 1.82 0.19
    The Hershey Co* Consumer Defensive 46.30 0.19
    Allison Transmission Holdings In* Consumer Cyclical -0.09 0.17
    Host Hotels & Resorts Inc* RealEstate 1.38 0.17
    The AES Corp* Utilities 7.74 0.17
    Verizon Communications Inc* Communication Services 3.48 0.17
    Entergy Corp* Utilities 28.44 0.16
    Ameren Corp* Utilities 18.75 0.15
    Salesforce.com Inc* Technology 5.04 0.14
    Sysco Corp* Consumer Defensive 18.94 0.14
    Discover Financial Services* Financial Services 42.00 0.13
    Expedia Group Inc* Consumer Cyclical 15.22 0.13
    Lamar Advertising Co Class A* RealEstate 16.85 0.13

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 7.60
    BMO Short-Term Incom Peter J. Arts 7.50
    BMO Large-Cap Growth Jason C. Hans 7.10
    BMO Large-Cap Value Jason C. Hans 7.10
    BMO Dividend Income Kenneth Conrad 6.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 2.40
    BMO High Yield Bond Ronald J Salinas 2.40
    BMO Mid-Cap Growth I David A. Corris 2.90
    BMO Mid-Cap Value I David A. Corris 2.90
    BMO Small-Cap Growth David A. Corris 2.90