BMO Large-Cap Growth Fund Class Y (MASTX)

15.70
Net Asset Value
-1.38%
1 Day
-1.63%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.24%
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.

Performance

1 month-2.61% 3 years+18.72%
3 months+1.10% 5 years+15.88%
1 year+13.95% Since inception+7.29%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+15.88%+14.09%
Expense ratio1.24%1.23%
Risk 5 year sharpe ratio1.030.98
Net assets$301.3M$2.7B
Average market cap$48.1B$70.2B
Average P/E19.722.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.22%
Cash3.60%
International stock2.25%
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 Apple Inc5.66%
VZ Verizon Communications Inc3.17%
GILD Gilead Sciences Inc2.95%
CELG Celgene Corp2.81%
MSFT Microsoft Corp2.77%
ORCL Oracle Corporation2.71%
UNP Union Pacific Corp2.68%
QCOM Qualcomm Inc2.51%
LUV Southwest Airlines Co2.41%
SWKS Skyworks Solutions Inc2.36%

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