BMO Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return7.685.59-0.975.115.66
    Category Average7.614.59-0.524.275.41
    Assets for Each Yr*4.887.528.097.277.39
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.66 3.96 5.68

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,394 mil $1,000 11.99 88.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 13.85 1.00 Average
    International Stock 3.3 12.10 1.12 Average
    Municipal Bond 3.6 31.87 0.46 Very Low
    Taxable Bond 4.5 21.80 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 12.50 0.25
    Cisco Systems Inc* Technology 7.21 0.25
    Johnson & Johnson* Healthcare 19.51 0.23
    Microsoft Corp* Technology 14.32 0.23
    Apple Inc* Technology 26.77 0.22
    Discover Financial Services* Financial Services -15.61 0.22
    Boeing Co* Industrials 29.93 0.21
    Comcast Corp Class A* Communication Services 16.14 0.21
    Pfizer Inc* Healthcare 6.83 0.20
    Wells Fargo & Co* Financial Services -3.38 0.20
    Lam Research Corp* Technology 42.76 0.19
    Sysco Corp* Consumer Defensive -3.49 0.19
    Berry Global Group Inc* Consumer Cyclical 17.75 0.18
    Dr Pepper Snapple Group Inc* Consumer Defensive 3.08 0.18
    Wal-Mart Stores Inc* Consumer Defensive 10.73 0.18
    Amazon.com Inc* Consumer Cyclical 33.53 0.17
    Amgen Inc* Healthcare 20.46 0.16
    Wyndham Worldwide Corp* Consumer Cyclical 37.86 0.16
    AT&T Inc* Communication Services -8.11 0.16
    Huntington Ingalls Industries In* Industrials 1.38 0.16

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 5.50
    BMO Short-Term Incom Peter J. Arts 5.30
    BMO Large-Cap Growth Jason C. Hans 5.00
    BMO Large-Cap Value Jason C. Hans 5.00
    BMO TCH Core Plus Bo William James Canida 4.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.30
    BMO Mid-Cap Growth I David A. Corris 0.70
    BMO Mid-Cap Value I David A. Corris 0.70
    BMO Small-Cap Growth David A. Corris 0.70
    BMO Small-Cap Value David A. Corris 0.70