BMO Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -0.90 | 4.95 | 10.76 | -3.13 | 9.14 |
| Category Average | -0.51 | 4.24 | 10.69 | -3.60 | 9.94 |
| Assets for Each Yr* | 7.55 | 6.70 | 7.71 | 7.18 | 7.71 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.14 | 5.26 | 4.43 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,714 mil | $1,000 | 3.69 | 96.31 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 21.79 | 0.89 | Average |
| International Stock | 3.1 | 13.53 | 1.05 | Average |
| Municipal Bond | 3.1 | 34.00 | 0.46 | Very Low |
| Taxable Bond | 3.6 | 8.72 | 0.63 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Merck & Co Inc* | Healthcare | 14.10 | 0.34 | |
| Essex Property Trust Inc* | RealEstate | 29.36 | 0.30 | |
| Allstate Corp* | Financial Services | 27.60 | 0.29 | |
| Pfizer Inc* | Healthcare | -16.88 | 0.28 | |
| Chevron Corp* | Energy | 14.69 | 0.25 | |
| AbbVie Inc* | Healthcare | -26.00 | 0.22 | |
| Exelon Corp* | Utilities | 2.54 | 0.22 | |
| Intel Corp* | Technology | 1.82 | 0.19 | |
| The Hershey Co* | Consumer Defensive | 46.30 | 0.19 | |
| Allison Transmission Holdings In* | Consumer Cyclical | -0.09 | 0.17 | |
| Host Hotels & Resorts Inc* | RealEstate | 1.38 | 0.17 | |
| The AES Corp* | Utilities | 7.74 | 0.17 | |
| Verizon Communications Inc* | Communication Services | 3.48 | 0.17 | |
| Entergy Corp* | Utilities | 28.44 | 0.16 | |
| Ameren Corp* | Utilities | 18.75 | 0.15 | |
| Salesforce.com Inc* | Technology | 5.04 | 0.14 | |
| Sysco Corp* | Consumer Defensive | 18.94 | 0.14 | |
| Discover Financial Services* | Financial Services | 42.00 | 0.13 | |
| Expedia Group Inc* | Consumer Cyclical | 15.22 | 0.13 | |
| Lamar Advertising Co Class A* | RealEstate | 16.85 | 0.13 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Low Volatility Equity I | 2 | -- | ||
| BMO LGM Emerging Markets Equ | 11 | -- | ||
| BMO Dividend Income I | 15 | -- | ||
| BMO TCH Corporate Income I | 17 | -- | ||
| BMO Short Tax-Free I | 19 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 97 | -- | ||
| BMO Mid-Cap Growth I | 85 | -- | ||
| BMO Mid-Cap Value I | 75 | -- | ||
| BMO Large-Cap Value I | 68 | -- | ||
| BMO Ultra Short Tax-Free I | 66 | 10-10-18 | ||
Lowest Expenses | More
08-13-19
| 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
08-13-19
| 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
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 7.60 | ||
| BMO Short-Term Incom | Peter J. Arts | 7.50 | ||
| BMO Large-Cap Growth | Jason C. Hans | 7.10 | ||
| BMO Large-Cap Value | Jason C. Hans | 7.10 | ||
| BMO Dividend Income | Kenneth Conrad | 6.30 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 2.40 | ||
| BMO High Yield Bond | Ronald J Salinas | 2.40 | ||
| BMO Mid-Cap Growth I | David A. Corris | 2.90 | ||
| BMO Mid-Cap Value I | David A. Corris | 2.90 | ||
| BMO Small-Cap Growth | David A. Corris | 2.90 | ||