BMO Funds Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 5.30 | -0.92 | 5.11 | 11.09 | -1.59 |
| Category Average | 4.76 | -0.54 | 4.35 | 10.89 | -2.07 |
| Assets for Each Yr* | 7.33 | 7.90 | 7.08 | 8.05 | 7.70 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -1.59 | 4.29 | 3.93 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,699 mil | $1,000 | 4.28 | 95.72 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 19.93 | 0.89 | Below Avg |
| International Stock | 3.8 | 11.92 | 1.03 | Below Avg |
| Municipal Bond | 3.7 | 32.42 | 0.46 | Very Low |
| Taxable Bond | 3.8 | 21.11 | 0.60 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-14-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 24.19 | 0.36 | |
| Amazon.com Inc* | Consumer Cyclical | 36.73 | 0.34 | |
| Pfizer Inc* | Healthcare | 22.23 | 0.29 | |
| Comcast Corp Class A* | Communication Services | -2.58 | 0.27 | |
| NetApp Inc* | Technology | 43.22 | 0.20 | |
| Huntington Ingalls Industries In* | Industrials | -8.52 | 0.18 | |
| Exelon Corp* | Utilities | 18.24 | 0.18 | |
| Alphabet Inc Class C* | Technology | -0.26 | 0.18 | |
| Southwest Airlines Co* | Industrials | -19.14 | 0.18 | |
| Citigroup Inc* | Financial Services | -12.59 | 0.17 | |
| Intel Corp* | Technology | 4.61 | 0.17 | |
| Marathon Petroleum Corp* | Energy | -1.15 | 0.16 | |
| Cisco Systems Inc* | Technology | 18.22 | 0.16 | |
| SunTrust Banks Inc* | Financial Services | -1.16 | 0.16 | |
| Mastercard Inc A* | Financial Services | 31.20 | 0.15 | |
| Visa Inc Class A* | Financial Services | 22.89 | 0.15 | |
| Wells Fargo & Co* | Financial Services | -11.34 | 0.14 | |
| Prudential Financial Inc* | Financial Services | -16.90 | 0.13 | |
| Entergy Corp* | Utilities | 9.44 | 0.13 | |
| Adobe Inc* | Technology | 34.23 | 0.12 | |
Best 5-Year Relative Performance | More
11-14-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Dividend Income I | 4 | -- | ||
| BMO LGM Emerging Markets Equ | 5 | -- | ||
| BMO Short Tax-Free I | 9 | -- | ||
| BMO TCH Core Plus Bond I | 9 | -- | ||
| BMO Large-Cap Growth Y | 11 | -- | ||
Worst 5-Year Relative Performance | More
11-14-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 95 | -- | ||
| BMO Mid-Cap Growth I | 80 | -- | ||
| BMO High Yield Bond I | 66 | -- | ||
| BMO Mid-Cap Value I | 60 | -- | ||
| BMO Strategic Income Y | 60 | -- | ||
Lowest Expenses | More
11-14-18
| 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
11-14-18
| 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
11-14-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 6.90 | ||
| BMO Short-Term Incom | Peter J. Arts | 6.70 | ||
| BMO Large-Cap Growth | Jason C. Hans | 6.40 | ||
| BMO Large-Cap Value | Jason C. Hans | 6.40 | ||
| BMO Dividend Income | Kenneth Conrad | 5.60 | ||
Shortest Manager Tenure | More
11-14-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 1.60 | ||
| BMO High Yield Bond | Ronald Salinas | 1.70 | ||
| BMO Mid-Cap Growth I | David A. Corris | 2.10 | ||
| BMO Mid-Cap Value I | David A. Corris | 2.10 | ||
| BMO Small-Cap Growth | David A. Corris | 2.10 | ||