BMO Large-Cap Growth Fund Class Y (MASTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.65% 3 years+18.90%
3 months+0.95% 5 years+17.23%
1 year+12.70% Since inception+7.35%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+17.23%+16.96%
Expense ratio1.25%1.20%
Risk 5 year sharpe ratio1.351.23
Net assets$261.3M$2.7B
Average market cap$47.4B$76.4B
Average P/E21.021.4
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--


U.S. stock98.04%
Fixed income0.06%
International stock0.00%
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 Apple5.79%
GILD Gilead Sciences3.18%
ORCL Oracle2.96%
AMGN Amgen2.70%
CELG Celgene2.49%
MSFT Microsoft2.44%
LOW Lowe's2.28%
MA MasterCard2.20%
CTSH Cognizant Technology Solutions Corp2.17%
PEP Pepsi2.13%

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