BMO Funds Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 7.84 | 5.63 | -0.97 | 5.08 | 6.96 |
| Category Average | 7.78 | 4.66 | -0.51 | 4.27 | 7.08 |
| Assets for Each Yr* | 4.78 | 7.41 | 8.00 | 7.19 | 7.82 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.96 | 4.30 | 5.56 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,822 mil | $1,000 | 5.41 | 94.59 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 19.44 | 1.00 | Average |
| International Stock | 3.1 | 11.59 | 1.12 | Average |
| Municipal Bond | 3.7 | 31.22 | 0.46 | Very Low |
| Taxable Bond | 4.3 | 21.04 | 0.64 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 39.54 | 0.27 | |
| PepsiCo Inc* | Consumer Defensive | 14.19 | 0.27 | |
| Comcast Corp Class A* | Communication Services | 20.68 | 0.26 | |
| Microsoft Corp* | Technology | 19.62 | 0.26 | |
| Cisco Systems Inc* | Technology | 6.25 | 0.25 | |
| Johnson & Johnson* | Healthcare | 18.34 | 0.25 | |
| Boeing Co* | Industrials | 56.74 | 0.24 | |
| Lam Research Corp* | Technology | 55.78 | 0.21 | |
| Wal-Mart Stores Inc* | Consumer Defensive | 17.98 | 0.21 | |
| Amazon.com Inc* | Consumer Cyclical | 28.94 | 0.20 | |
| Allstate Corp* | Financial Services | 27.51 | 0.20 | |
| Wells Fargo & Co* | Financial Services | -3.16 | 0.20 | |
| Wyndham Worldwide Corp* | Consumer Cyclical | 30.77 | 0.20 | |
| Eli Lilly and Co* | Healthcare | 8.52 | 0.19 | |
| Pfizer Inc* | Healthcare | 5.02 | 0.19 | |
| Berry Global Group Inc* | Consumer Cyclical | 18.28 | 0.19 | |
| Dr Pepper Snapple Group Inc* | Consumer Defensive | 2.67 | 0.19 | |
| Hologic Inc* | Healthcare | -6.28 | 0.17 | |
| Southwest Airlines Co* | Industrials | 7.86 | 0.17 | |
| Equinix Inc* | RealEstate | 29.34 | 0.17 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO TCH Core Plus Bond I | 6 | -- | ||
| BMO Large-Cap Growth Y | 12 | -- | ||
| BMO TCH Corporate Income I | 15 | -- | ||
| BMO Large-Cap Value I | 23 | -- | ||
| BMO Mid-Cap Value I | 23 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Mid-Cap Growth I | 92 | -- | ||
| BMO Small-Cap Growth I | 83 | -- | ||
| BMO High Yield Bond I | 70 | -- | ||
| BMO Pyrford International St | 69 | -- | ||
| BMO Ultra Short Tax-Free I | 58 | -- | ||
Lowest Expenses | More
08-22-17
| 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
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| BMO Alternative Strategies I | 1.95 | -- | ||
| BMO Global Long/Short Equity | 1.35 | -- | ||
| BMO Small-Cap Growth I | 1.18 | -- | ||
| BMO LGM Emerging Markets Equ | 1.15 | -- | ||
| BMO Large-Cap Growth Y | 1.07 | -- | ||
Longest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 5.70 | ||
| BMO Short-Term Incom | Peter J. Arts | 5.50 | ||
| BMO Large-Cap Growth | Jason C. Hans | 5.10 | ||
| BMO Large-Cap Value | Jason C. Hans | 5.10 | ||
| BMO Dividend Income | Kenneth Conrad | 4.40 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO High Yield Bond | Ronald Salinas | 0.50 | ||
| BMO In-Retirement R6 | Jon D. Adams | 0.90 | ||
| BMO Mid-Cap Growth I | David A. Corris | 0.90 | ||
| BMO Mid-Cap Value I | David A. Corris | 0.90 | ||
| BMO Small-Cap Growth | David A. Corris | 0.90 | ||