BMO Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 5.30 | -0.92 | 5.11 | 11.09 | 2.27 |
| Category Average | 4.76 | -0.54 | 4.35 | 10.89 | 1.90 |
| Assets for Each Yr* | 7.33 | 7.90 | 7.08 | 8.05 | 8.04 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.27 | 6.10 | 5.56 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,041 mil | $1,000 | 4.55 | 95.45 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 20.69 | 0.93 | Average |
| International Stock | 2.3 | 12.04 | 1.03 | Below Avg |
| Municipal Bond | 3.7 | 31.94 | 0.46 | Very Low |
| Taxable Bond | 4.1 | 20.22 | 0.60 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.06 | 0.33 | |
| Pfizer Inc* | Healthcare | 22.25 | 0.27 | |
| Essex Property Trust Inc* | RealEstate | 2.59 | 0.25 | |
| Comcast Corp Class A* | Communication Services | -5.47 | 0.23 | |
| AbbVie Inc* | Healthcare | -3.16 | 0.20 | |
| Bank of America Corporation* | Financial Services | 6.33 | 0.17 | |
| Citigroup Inc* | Financial Services | 0.54 | 0.17 | |
| SunTrust Banks Inc* | Financial Services | 9.89 | 0.17 | |
| Sysco Corp* | Consumer Defensive | 21.85 | 0.17 | |
| Marathon Petroleum Corp* | Energy | 24.16 | 0.16 | |
| Mastercard Inc A* | Financial Services | 44.65 | 0.16 | |
| Valero Energy Corp* | Energy | 21.97 | 0.16 | |
| Wells Fargo & Co* | Financial Services | -6.99 | 0.15 | |
| Boston Properties Inc* | RealEstate | -3.21 | 0.14 | |
| Adobe Systems Inc* | Technology | 51.15 | 0.13 | |
| Prudential Financial Inc* | Financial Services | -8.21 | 0.13 | |
| CVS Health Corp* | Healthcare | 10.98 | 0.12 | |
| Palo Alto Networks Inc* | Technology | 58.01 | 0.11 | |
| Unum Group* | Financial Services | -27.36 | 0.10 | |
| Schlumberger Ltd* | Energy | -6.91 | 0.09 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Dividend Income I | 2 | -- | ||
| BMO Large-Cap Growth Y | 8 | -- | ||
| BMO TCH Core Plus Bond I | 8 | -- | ||
| BMO Target Retirement 2020 R | 12 | -- | ||
| BMO Short Tax-Free I | 13 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 93 | -- | ||
| BMO Mid-Cap Growth I | 85 | -- | ||
| BMO High Yield Bond I | 66 | -- | ||
| BMO Pyrford International St | 64 | -- | ||
| BMO Strategic Income Y | 60 | -- | ||
Lowest Expenses | More
09-19-18
| 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
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| BMO Alternative Strategies I | 2.70 | -- | ||
| BMO Global Long/Short Equity | 2.17 | -- | ||
| BMO LGM Emerging Markets Equ | 1.15 | -- | ||
| BMO Small-Cap Growth I | 1.02 | -- | ||
| BMO Large-Cap Growth Y | 1.00 | -- | ||
Longest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 6.70 | ||
| BMO Short-Term Incom | Peter J. Arts | 6.60 | ||
| BMO Large-Cap Growth | Jason C. Hans | 6.20 | ||
| BMO Large-Cap Value | Jason C. Hans | 6.20 | ||
| BMO Dividend Income | Kenneth Conrad | 5.40 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 1.50 | ||
| BMO High Yield Bond | Ronald Salinas | 1.50 | ||
| BMO In-Retirement R6 | Jon D. Adams | 2.00 | ||
| BMO Mid-Cap Growth I | David A. Corris | 2.00 | ||
| BMO Mid-Cap Value I | David A. Corris | 2.00 | ||