BMO Large-Cap Growth Fund Class Y (MASTX)

16.16
Net Asset Value
0.00%
1 Day
-0.74%
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-1.34% 3 years+13.54%
3 months-1.64% 5 years+18.07%
1 year+22.86% Since inception+6.92%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+18.07%+20.22%
Expense ratio1.25%1.24%
Risk 5 year sharpe ratio1.251.26
Net assets$218.6M$2.5B
Average market cap$34.8B$67.2B
Average P/E21.524.1
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. stock93.59%
International stock4.27%
Cash2.15%
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
GOOGL Google Inc Class A5.29%
AAPL Apple Inc4.20%
QCOM Qualcomm, Inc.3.00%
BA Boeing Co2.68%
PCLN priceline.com Incorporated2.67%
MA MasterCard Incorporated Class A2.64%
MSFT Microsoft Corporation2.57%
CMCSA Comcast Corp Class A2.53%
CELG Celgene Corporation2.37%
ADS Alliance Data Systems Corporation2.23%

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