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BMO Large-Cap Growth Fund Class Y (MASTX)

15.19
Net Asset Value
+0.40%
1 Day
+2.29%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.06%
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+0.73% 3 years+10.18%
3 months+6.03% 5 years+15.13%
1 year+21.51% Since inception+7.28%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+15.13%+12.94%
Expense ratio1.06%1.16%
Risk 5 year sharpe ratio1.361.08
Net assets$270.2M$2.7B
Average market cap$45.8B$90.5B
Average P/E22.427.0
Portfolio turnover70%70%

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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. stock98.08%
Cash1.66%
Fixed income0.26%
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 Amazon4.26%
AAPL Apple3.59%
GOOG Google3.32%
MSFT Microsoft3.16%
CMCSA Comcast3.09%
PEP Pepsi2.86%
AMGN Amgen2.62%
FB Facebook2.41%
CELG Celgene2.28%
NVDA NVIDIA Corp2.18%

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