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BMO Large-Cap Growth Fund Class Y (MASTX)

15.78
Net Asset Value
-2.95%
1 Day
-1.13%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.25%
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-9.05% 3 years+15.40%
3 months-6.96% 5 years+16.38%
1 year+2.47% Since inception+7.49%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+16.38%+16.96%
Expense ratio1.25%1.20%
Risk 5 year sharpe ratio1.311.19
Net assets$252.7M$2.8B
Average market cap$46.4B$81.2B
Average P/E21.423.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock96.09%
Fixed income1.88%
Cash1.55%
International stock0.48%
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 Apple5.77%
GILD Gilead Sciences3.29%
ORCL Oracle2.72%
AMGN Amgen2.63%
CMCSA Comcast2.54%
MSFT Microsoft2.28%
LOW Lowe's2.16%
CNC Centene Corp2.08%
CELG Celgene2.04%
PEP Pepsi2.04%

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