BMO Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.925.1111.09-3.275.43
    Category Average-0.544.3510.89-3.705.57
    Assets for Each Yr*7.907.088.057.517.78
    *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

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    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