BMO Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return7.845.63-0.975.086.96
    Category Average7.784.66-0.514.277.08
    Assets for Each Yr*4.787.418.007.197.82
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.96 4.30 5.56

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,822 mil $1,000 5.41 94.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 19.44 1.00 Average
    International Stock 3.1 11.59 1.12 Average
    Municipal Bond 3.7 31.22 0.46 Very Low
    Taxable Bond 4.3 21.04 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.27
    PepsiCo Inc* Consumer Defensive 14.19 0.27
    Comcast Corp Class A* Communication Services 20.68 0.26
    Microsoft Corp* Technology 19.62 0.26
    Cisco Systems Inc* Technology 6.25 0.25
    Johnson & Johnson* Healthcare 18.34 0.25
    Boeing Co* Industrials 56.74 0.24
    Lam Research Corp* Technology 55.78 0.21
    Wal-Mart Stores Inc* Consumer Defensive 17.98 0.21
    Amazon.com Inc* Consumer Cyclical 28.94 0.20
    Allstate Corp* Financial Services 27.51 0.20
    Wells Fargo & Co* Financial Services -3.16 0.20
    Wyndham Worldwide Corp* Consumer Cyclical 30.77 0.20
    Eli Lilly and Co* Healthcare 8.52 0.19
    Pfizer Inc* Healthcare 5.02 0.19
    Berry Global Group Inc* Consumer Cyclical 18.28 0.19
    Dr Pepper Snapple Group Inc* Consumer Defensive 2.67 0.19
    Hologic Inc* Healthcare -6.28 0.17
    Southwest Airlines Co* Industrials 7.86 0.17
    Equinix Inc* RealEstate 29.34 0.17

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO Pyrford Internat Anthony Cousins 5.70
    BMO Short-Term Incom Peter J. Arts 5.50
    BMO Large-Cap Growth Jason C. Hans 5.10
    BMO Large-Cap Value Jason C. Hans 5.10
    BMO Dividend Income Kenneth Conrad 4.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BMO High Yield Bond Ronald Salinas 0.50
    BMO In-Retirement R6 Jon D. Adams 0.90
    BMO Mid-Cap Growth I David A. Corris 0.90
    BMO Mid-Cap Value I David A. Corris 0.90
    BMO Small-Cap Growth David A. Corris 0.90