BMO Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 5.30 | -0.92 | 5.11 | 11.09 | -0.14 |
| Category Average | 4.76 | -0.54 | 4.35 | 10.89 | -0.05 |
| Assets for Each Yr* | 7.33 | 7.90 | 7.08 | 8.05 | 7.97 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.14 | 4.44 | 5.11 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,971 mil | $1,000 | 4.73 | 95.27 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 19.61 | 0.93 | Average |
| International Stock | 2.6 | 12.45 | 1.03 | Below Avg |
| Municipal Bond | 3.7 | 32.48 | 0.46 | Very Low |
| Taxable Bond | 4.1 | 20.53 | 0.60 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 24.23 | 0.30 | |
| Apple Inc* | Technology | 13.86 | 0.28 | |
| Walmart Inc* | Consumer Defensive | -10.14 | 0.27 | |
| Amazon.com Inc* | Consumer Cyclical | 55.03 | 0.25 | |
| Boeing Co* | Industrials | 20.11 | 0.25 | |
| Essex Property Trust Inc* | RealEstate | 0.82 | 0.25 | |
| AbbVie Inc* | Healthcare | 2.64 | 0.24 | |
| Chevron Corp* | Energy | 0.87 | 0.24 | |
| Eli Lilly and Co* | Healthcare | 7.55 | 0.22 | |
| Comcast Corp Class A* | Communication Services | -12.02 | 0.20 | |
| Owens-Corning Inc* | Basic Materials | -29.19 | 0.19 | |
| Ameren Corp* | Utilities | 5.62 | 0.18 | |
| Bank of America Corporation* | Financial Services | -2.47 | 0.18 | |
| Equinix Inc* | RealEstate | -1.15 | 0.17 | |
| Valero Energy Corp* | Energy | 18.53 | 0.17 | |
| Alphabet Inc C* | Technology | 13.61 | 0.16 | |
| American Electric Power Co Inc* | Utilities | -2.69 | 0.16 | |
| Exelon Corp* | Utilities | 9.31 | 0.16 | |
| F5 Networks Inc* | Technology | 34.15 | 0.16 | |
| Lear Corp* | Consumer Cyclical | 7.18 | 0.16 | |
Best 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Dividend Income I | 7 | -- | ||
| BMO TCH Core Plus Bond I | 8 | -- | ||
| BMO Short Tax-Free I | 14 | -- | ||
| BMO Large-Cap Growth Y | 19 | -- | ||
| BMO TCH Corporate Income I | 20 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 93 | -- | ||
| BMO Mid-Cap Growth I | 90 | -- | ||
| BMO Pyrford International St | 88 | -- | ||
| BMO High Yield Bond I | 71 | -- | ||
| BMO Small-Cap Value I | 59 | -- | ||
Lowest Expenses | More
07-13-18
| 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
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| BMO Alternative Strategies I | 1.90 | -- | ||
| BMO Global Long/Short Equity | 1.35 | -- | ||
| 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
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 6.50 | ||
| BMO Short-Term Incom | Peter J. Arts | 6.40 | ||
| BMO Large-Cap Growth | Jason C. Hans | 6.00 | ||
| BMO Large-Cap Value | Jason C. Hans | 6.00 | ||
| BMO Dividend Income | Kenneth Conrad | 5.30 | ||
Shortest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 1.30 | ||
| BMO High Yield Bond | Ronald Salinas | 1.40 | ||
| BMO In-Retirement R6 | Jon D. Adams | 1.80 | ||
| BMO Mid-Cap Growth I | David A. Corris | 1.80 | ||
| BMO Mid-Cap Value I | David A. Corris | 1.80 | ||