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BMO Large-Cap Growth Fund Class Y (MASTX)

13.01
Net Asset Value
-0.61%
1 Day
-10.52%
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-3.96% 3 years+11.55%
3 months-11.98% 5 years+9.82%
1 year-6.35% Since inception+6.94%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+9.82%+11.70%
Expense ratio1.03%1.19%
Risk 5 year sharpe ratio0.890.74
Net assets$203.5M$2.6B
Average market cap$50.5B$79.8B
Average P/E22.523.4
Portfolio turnover94%94%

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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. stock98.02%
Cash1.99%
International stock0.00%
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 Apple4.86%
GOOG Google3.61%
MSFT Microsoft3.15%
PEP Pepsi3.09%
GILD Gilead Sciences2.85%
AMGN Amgen2.79%
CELG Celgene2.50%
NKE Nike2.47%
CMCSA Comcast2.39%
AYI Acuity Brands Inc2.34%

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