Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BMO Large-Cap Growth Fund Class Y (MASTX)

14.26
Net Asset Value
+1.93%
1 Day
-1.93%
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-2.86% 3 years+13.01%
3 months-1.11% 5 years+12.06%
1 year-2.71% Since inception+7.15%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+12.06%+9.88%
Expense ratio1.03%1.18%
Risk 5 year sharpe ratio0.910.76
Net assets$211.7M$2.8B
Average market cap$45.2B$88.6B
Average P/E20.324.6
Portfolio turnover94%94%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock98.10%
Cash1.84%
Fixed income0.06%
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 Apple4.37%
GOOG Google3.33%
PEP Pepsi3.22%
MSFT Microsoft2.86%
AMGN Amgen2.75%
FB Facebook2.62%
CMCSA Comcast2.60%
GILD Gilead Sciences2.51%
NKE Nike2.35%
AYI Acuity Brands Inc2.24%

Partner Offers

Search for Jobs