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BMO Large-Cap Growth Fund Class Y (MASTX)

15.41
Net Asset Value
-0.71%
1 Day
+5.98%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.03%
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, quantitative, growth-oriented approach and looks for high quality companies with sustainable earnings growth that are available at reasonable prices based on the Adviser's proprietary investment model.

Performance

1 month+0.33% 3 years+14.13%
3 months+5.98% 5 years+16.73%
1 year+14.84% Since inception+7.32%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+16.73%+9.98%
Expense ratio1.03%1.17%
Risk 5 year sharpe ratio1.010.84
Net assets$256.4M$2.8B
Average market cap$38.7B$88.4B
Average P/E20.527.9
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock97.97%
Cash3.35%
International stock0.00%
Fixed income0.00%
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
AAPL Apple3.31%
GOOG Google3.23%
PEP Pepsi3.22%
AMGN Amgen2.96%
MSFT Microsoft2.86%
CMCSA Comcast2.71%
FB Facebook2.48%
GILD Gilead Sciences2.31%
AYI Acuity Brands Inc2.22%
POST Post Holdings Inc2.20%

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