BMO Large-Cap Growth Fund Class Y (MASTX)

16.45
Net Asset Value
-0.18%
1 Day
+3.07%
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-1.67% 3 years+17.55%
3 months+2.04% 5 years+14.99%
1 year+17.35% Since inception+7.45%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+14.99%+14.09%
Expense ratio1.24%1.22%
Risk 5 year sharpe ratio1.111.06
Net assets$314.0M$2.8B
Average market cap$43.9B$75.2B
Average P/E19.721.0
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. stock95.45%
Cash2.66%
International stock1.86%
Fixed income0.03%
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 Apple5.28%
GILD Gilead Sciences3.18%
VZ Verizon2.96%
UNP Union Pacific2.78%
CELG Celgene2.77%
ORCL Oracle2.76%
MSFT Microsoft2.41%
SWKS Skyworks Solutions Inc2.27%
AMGN Amgen2.24%
PEP Pepsi2.21%

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