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BMO Large-Cap Growth Fund Class Y (MASTX)

15.36
Net Asset Value
-0.97%
1 Day
+5.64%
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+3.16% 3 years+9.66%
3 months-0.07% 5 years+14.61%
1 year+1.92% Since inception+7.11%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+14.61%+14.98%
Expense ratio1.03%1.16%
Risk 5 year sharpe ratio1.241.00
Net assets$258.9M$2.8B
Average market cap$44.9B$89.4B
Average P/E22.426.2
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. stock98.38%
Cash1.67%
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
AMZN Amazon3.75%
AAPL Apple3.69%
GOOG Google3.42%
PEP Pepsi3.12%
AMGN Amgen3.05%
MSFT Microsoft3.03%
CMCSA Comcast2.96%
FB Facebook2.62%
NVDA NVIDIA Corp2.41%
GILD Gilead Sciences2.07%

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