BMO Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.30-0.925.1111.09-1.59
    Category Average4.76-0.544.3510.89-2.07
    Assets for Each Yr*7.337.907.088.057.70
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.59 4.29 3.93

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,699 mil $1,000 4.28 95.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 19.93 0.89 Below Avg
    International Stock 3.8 11.92 1.03 Below Avg
    Municipal Bond 3.7 32.42 0.46 Very Low
    Taxable Bond 3.8 21.11 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 0.36
    Amazon.com Inc* Consumer Cyclical 36.73 0.34
    Pfizer Inc* Healthcare 22.23 0.29
    Comcast Corp Class A* Communication Services -2.58 0.27
    NetApp Inc* Technology 43.22 0.20
    Huntington Ingalls Industries In* Industrials -8.52 0.18
    Exelon Corp* Utilities 18.24 0.18
    Alphabet Inc Class C* Technology -0.26 0.18
    Southwest Airlines Co* Industrials -19.14 0.18
    Citigroup Inc* Financial Services -12.59 0.17
    Intel Corp* Technology 4.61 0.17
    Marathon Petroleum Corp* Energy -1.15 0.16
    Cisco Systems Inc* Technology 18.22 0.16
    SunTrust Banks Inc* Financial Services -1.16 0.16
    Mastercard Inc A* Financial Services 31.20 0.15
    Visa Inc Class A* Financial Services 22.89 0.15
    Wells Fargo & Co* Financial Services -11.34 0.14
    Prudential Financial Inc* Financial Services -16.90 0.13
    Entergy Corp* Utilities 9.44 0.13
    Adobe Inc* Technology 34.23 0.12

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 6.90
    BMO Short-Term Incom Peter J. Arts 6.70
    BMO Large-Cap Growth Jason C. Hans 6.40
    BMO Large-Cap Value Jason C. Hans 6.40
    BMO Dividend Income Kenneth Conrad 5.60

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Alternative Stra Michael Dowdall 1.60
    BMO High Yield Bond Ronald Salinas 1.70
    BMO Mid-Cap Growth I David A. Corris 2.10
    BMO Mid-Cap Value I David A. Corris 2.10
    BMO Small-Cap Growth David A. Corris 2.10