BMO Funds Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 7.68 | 5.59 | -0.97 | 5.11 | 5.66 |
| Category Average | 7.61 | 4.59 | -0.52 | 4.27 | 5.41 |
| Assets for Each Yr* | 4.88 | 7.52 | 8.09 | 7.27 | 7.39 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO TCH Intermediate Income | 3 | -- | ||
| BMO TCH Core Plus Bond I | 6 | -- | ||
| BMO Large-Cap Growth Y | 10 | -- | ||
| BMO Small-Cap Value I | 15 | -- | ||
| BMO TCH Corporate Income I | 15 | -- | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Mid-Cap Growth I | 92 | -- | ||
| BMO Small-Cap Growth I | 83 | -- | ||
| BMO High Yield Bond I | 72 | -- | ||
| BMO Strategic Income Y | 62 | -- | ||
| BMO Ultra Short Tax-Free I | 58 | -- | ||
Lowest Expenses | More
06-22-17
| 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
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| BMO Alternative Strategies I | 1.95 | -- | ||
| BMO Global Long/Short Equity | 1.35 | -- | ||
| BMO Small-Cap Growth I | 1.18 | -- | ||
| BMO LGM Emerging Markets Equ | 1.15 | -- | ||
| BMO Large-Cap Growth Y | 1.07 | -- | ||
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 | ||