BMO Funds Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -0.92 | 5.11 | 11.09 | -3.27 | -- |
| Category Average | -0.54 | 4.35 | 10.89 | -3.70 | 1.83 |
| Assets for Each Yr* | 7.90 | 7.08 | 8.05 | 7.51 | 7.51 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.27 | 4.14 | 3.34 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,505 mil | $1,000 | 4.04 | 95.96 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 18.70 | 0.89 | Below Avg |
| International Stock | 3.9 | 12.04 | 1.03 | Average |
| Municipal Bond | 3.3 | 33.59 | 0.46 | Very Low |
| Taxable Bond | 3.8 | 21.33 | 0.60 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 6.05 | 0.42 | |
| Walmart Inc* | Consumer Defensive | 4.92 | 0.30 | |
| Amazon.com Inc* | Consumer Cyclical | 12.93 | 0.27 | |
| Ameren Corp* | Utilities | 3.08 | 0.22 | |
| Intel Corp* | Technology | 4.82 | 0.21 | |
| The AES Corp* | Utilities | 7.54 | 0.20 | |
| American Express Co* | Financial Services | 5.82 | 0.19 | |
| Amgen Inc* | Healthcare | 4.73 | 0.18 | |
| Citigroup Inc* | Financial Services | 21.24 | 0.17 | |
| SunTrust Banks Inc* | Financial Services | 20.38 | 0.17 | |
| Sysco Corp* | Consumer Defensive | 0.65 | 0.17 | |
| Wells Fargo & Co* | Financial Services | 8.53 | 0.16 | |
| Citizens Financial Group Inc* | Financial Services | 19.17 | 0.15 | |
| Allstate Corp* | Financial Services | 3.72 | 0.14 | |
| Celgene Corp* | Healthcare | 34.61 | 0.14 | |
| Mastercard Inc A* | Financial Services | 7.25 | 0.14 | |
| Bristol-Myers Squibb Company* | Healthcare | -2.79 | 0.13 | |
| Marathon Petroleum Corp* | Energy | 12.00 | 0.13 | |
| The Kroger Co* | Consumer Defensive | 7.02 | 0.13 | |
| Regions Financial Corp* | Financial Services | 17.34 | 0.12 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO LGM Emerging Markets Equ | 3 | -- | ||
| BMO Dividend Income I | 4 | -- | ||
| BMO Target Retirement 2025 R | 9 | -- | ||
| BMO Low Volatility Equity I | 10 | -- | ||
| BMO TCH Core Plus Bond I | 11 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| BMO Small-Cap Growth I | 96 | -- | ||
| BMO Mid-Cap Growth I | 76 | -- | ||
| BMO High Yield Bond I | 63 | -- | ||
| BMO Mid-Cap Value I | 57 | -- | ||
| BMO Large-Cap Value I | 48 | -- | ||
Lowest Expenses | More
01-18-19
| 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 In-Retirement R6 | 0.00 | -- | ||
Highest Expenses | More
01-18-19
| 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
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Pyrford Internat | Anthony Cousins | 7.10 | ||
| BMO Short-Term Incom | Peter J. Arts | 6.90 | ||
| BMO Large-Cap Growth | Jason C. Hans | 6.50 | ||
| BMO Large-Cap Value | Jason C. Hans | 6.50 | ||
| BMO Dividend Income | Kenneth Conrad | 5.80 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| BMO Alternative Stra | Michael Dowdall | 1.80 | ||
| BMO High Yield Bond | Ronald Salinas | 1.90 | ||
| BMO In-Retirement R6 | Jon D. Adams | 2.30 | ||
| BMO Mid-Cap Growth I | David A. Corris | 2.30 | ||
| BMO Mid-Cap Value I | David A. Corris | 2.30 | ||