BMO Large-Cap Growth Fund Class Y (MASTX)

17.01
Net Asset Value
+1.07%
1 Day
+6.58%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.24%
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+1.43% 3 years+20.97%
3 months+1.98% 5 years+17.32%
1 year+17.88% Since inception+7.33%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+17.32%+13.86%
Expense ratio1.24%1.21%
Risk 5 year sharpe ratio1.000.96
Net assets$292.9M$2.7B
Average market cap$47.4B$76.2B
Average P/E21.422.0
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. stock96.85%
International stock1.85%
Cash1.34%
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
AAPL Apple5.40%
VZ Verizon3.03%
GILD Gilead Sciences2.86%
ORCL Oracle2.74%
CELG Celgene2.58%
LOW Lowe's2.49%
CTSH Cognizant Technology Solutions Corp2.44%
MSFT Microsoft2.34%
UNP Union Pacific2.27%
AMGN Amgen2.26%

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