BMO Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.90 | 4.95 | 10.76 | -3.13 | 8.98 |
| Category Average | -0.51 | 4.24 | 10.69 | -3.60 | 9.63 |
| Assets for Each Yr* | 7.55 | 6.70 | 7.71 | 7.18 | 7.77 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.98 | 5.11 | 4.04 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,768 mil | $1,000 | 3.69 | 96.31 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 21.67 | 0.89 | Average |
| International Stock | 3.8 | 13.37 | 1.05 | Average |
| Municipal Bond | 3.1 | 33.87 | 0.46 | Very Low |
| Taxable Bond | 3.9 | 8.89 | 0.63 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Low Volatility Equity I | 2 | -- | ||
| BMO Dividend Income I | 13 | -- | ||
| BMO LGM Emerging Markets Equ | 13 | -- | ||
| BMO Short Tax-Free I | 17 | -- | ||
| BMO TCH Corporate Income I | 18 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 95 | -- | ||
| BMO Mid-Cap Growth I | 84 | -- | ||
| BMO Mid-Cap Value I | 78 | -- | ||
| BMO Large-Cap Value I | 70 | -- | ||
| BMO Ultra Short Tax-Free I | 59 | 10-10-18 | ||
Lowest Expenses | More
09-16-19
| 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 Moderate Allocation R6 | 0.00 | -- | ||
Highest Expenses | More
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 7.70 | ||
| BMO Short-Term Incom | Peter J. Arts | 7.60 | ||
| BMO Large-Cap Growth | Jason C. Hans | 7.20 | ||
| BMO Large-Cap Value | Jason C. Hans | 7.20 | ||
| BMO Dividend Income | Kenneth Conrad | 6.40 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 2.50 | ||
| BMO High Yield Bond | Ronald J Salinas | 2.50 | ||
| BMO Mid-Cap Growth I | David A. Corris | 3.00 | ||
| BMO Mid-Cap Value I | David A. Corris | 3.00 | ||
| BMO Small-Cap Growth | David A. Corris | 3.00 | ||