BMO Funds Fund Family Report
|
Performance
09-30-17
Total ReturnCategory
Average
| Total Return | 7.71 | 5.26 | -0.97 | 5.08 | 8.23 |
| Category Average | 7.95 | 4.61 | -0.55 | 4.32 | 8.41 |
| Assets for Each Yr* | 4.78 | 7.41 | 8.00 | 7.19 | 7.94 |
*billions
Trailing Returns %
09-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.23 | 4.60 | 5.25 | ||
Key Stats
09-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,936 mil | $1,000 | 5.27 | 94.73 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.5 | 19.36 | 1.00 | Average |
| International Stock | 2.5 | 11.84 | 1.12 | Average |
| Municipal Bond | 3.7 | 30.86 | 0.46 | Very Low |
| Taxable Bond | 4.1 | 21.35 | 0.64 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-16-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 39.62 | 0.28 | |
| Boeing Co* | Industrials | 69.59 | 0.28 | |
| Comcast Corp Class A* | Communication Services | 7.41 | 0.27 | |
| PepsiCo Inc* | Consumer Defensive | 10.80 | 0.27 | |
| Microsoft Corp* | Technology | 26.84 | 0.27 | |
| Cisco Systems Inc* | Technology | 14.73 | 0.25 | |
| Johnson & Johnson* | Healthcare | 20.30 | 0.25 | |
| Lam Research Corp* | Technology | 83.21 | 0.23 | |
| Wal-Mart Stores Inc* | Consumer Defensive | 26.26 | 0.21 | |
| Amazon.com Inc* | Consumer Cyclical | 34.20 | 0.21 | |
| Allstate Corp* | Financial Services | 26.24 | 0.20 | |
| Wyndham Worldwide Corp* | Consumer Cyclical | 46.34 | 0.20 | |
| Eli Lilly and Co* | Healthcare | 18.98 | 0.19 | |
| Wells Fargo & Co* | Financial Services | -0.29 | 0.19 | |
| Dr Pepper Snapple Group Inc* | Consumer Defensive | 0.77 | 0.19 | |
| Berry Global Group Inc* | Consumer Cyclical | 20.91 | 0.18 | |
| Pfizer Inc* | Healthcare | 13.73 | 0.18 | |
| Equinix Inc* | RealEstate | 30.76 | 0.17 | |
| Essex Property Trust Inc* | RealEstate | 14.52 | 0.17 | |
| Huntington Ingalls Industries In* | Industrials | 29.07 | 0.17 | |
Best 5-Year Relative Performance | More
10-16-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO TCH Core Plus Bond I | 10 | -- | ||
| BMO Large-Cap Growth Y | 17 | -- | ||
| BMO Large-Cap Value I | 18 | -- | ||
| BMO TCH Corporate Income I | 19 | -- | ||
| BMO Intermediate Tax-Free Y | 27 | -- | ||
Worst 5-Year Relative Performance | More
10-16-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Mid-Cap Growth I | 92 | -- | ||
| BMO Small-Cap Growth I | 89 | -- | ||
| BMO Pyrford International St | 81 | -- | ||
| BMO Strategic Income Y | 78 | -- | ||
| BMO Low Volatility Equity I | 67 | -- | ||
Lowest Expenses | More
10-16-17
| 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
10-16-17
| 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
10-16-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 5.80 | ||
| BMO Short-Term Incom | Peter J. Arts | 5.70 | ||
| BMO Large-Cap Growth | Jason C. Hans | 5.30 | ||
| BMO Large-Cap Value | Jason C. Hans | 5.30 | ||
| BMO Dividend Income | Kenneth Conrad | 4.50 | ||
Shortest Manager Tenure | More
10-16-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO High Yield Bond | Ronald Salinas | 0.60 | ||
| BMO Mid-Cap Growth I | David A. Corris | 1.00 | ||
| BMO Mid-Cap Value I | David A. Corris | 1.00 | ||
| BMO Small-Cap Growth | David A. Corris | 1.00 | ||
| BMO Small-Cap Value | David A. Corris | 1.00 | ||