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BMO Large-Cap Growth Fund Class Y (MASTX)

18.79
Net Asset Value
+0.37%
1 Day
+26.53%
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+2.86% 3 years+13.19%
3 months+8.33% 5 years+17.78%
1 year+27.88% Since inception+7.95%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+17.78%+13.70%
Expense ratio1.06%1.11%
Risk 5 year sharpe ratio1.591.34
Net assets$371.0M$3.4B
Average market cap$61.7B$123.0B
Average P/E26.027.6
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.69%
Cash1.26%
Fixed income0.04%
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 Apple4.97%
MSFT Microsoft4.27%
AMZN Amazon3.94%
GOOG Google3.45%
BA Boeing3.11%
MA MasterCard3.08%
CMCSA Comcast2.99%
CELG Celgene2.79%
PEP Pepsi2.61%
LLY Eli Lilly and Co2.44%