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BMO Large-Cap Growth Fund Class Y (MASTX)

15.47
Net Asset Value
+0.72%
1 Day
+6.40%
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+0.85% 3 years+13.23%
3 months+5.60% 5 years+17.57%
1 year+13.26% Since inception+7.26%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+17.57%+9.98%
Expense ratio1.03%1.17%
Risk 5 year sharpe ratio1.190.97
Net assets$259.6M$2.8B
Average market cap$40.9B$88.0B
Average P/E21.526.7
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. stock88.13%
Fixed income7.01%
Cash4.85%
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
AAPL Apple3.08%
GOOG Google3.06%
AMGN Amgen2.85%
PEP Pepsi2.83%
MSFT Microsoft2.70%
CMCSA Comcast2.39%
FB Facebook2.29%
AYI Acuity Brands Inc2.00%
POST Post Holdings Inc1.97%
CELG Celgene1.97%

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