BMO Large-Cap Growth Fund Class Y (MASTX)

18.15
Net Asset Value
+0.06%
1 Day
+1.17%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size- at the time of purchase- to those within the Russell 1000- Growth Index. The Adviser selects stocks using a unique- growth-oriented approach- focusing on high quality companies with sustainable earnings growth that are available at reasonable prices- which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.

Performance

1 month+1.62% 3 years+12.07%
3 months-4.93% 5 years+15.93%
1 year+16.95% Since inception+8.00%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+15.93%+13.81%
Expense ratio0.88%1.10%
Risk 5 year sharpe ratio1.411.18
Net assets$379.6M$3.6B
Average market cap$74.6B$149.6B
Average P/E27.227.1
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.16%
Cash1.73%
Fixed income0.12%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.77%
Financial service 11.08%
Energy 9.91%
Consumer goods 9.86%
Consumer service 9.08%
Top 10 Holdings
Portfolio weighting
AMZN Amazon5.50%
AAPL Apple5.10%
MSFT Microsoft4.99%
GOOG Google3.53%
BA Boeing3.37%
ABBV AbbVie3.25%
MA MasterCard3.13%
CMCSA Comcast2.50%
ADBE Adobe2.41%
RHT Red Hat Inc2.35%