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-6.40% 3 years+18.63%
3 months-2.15% 5 years+13.59%
1 year+12.84% Since inception+7.14%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.59%+14.60%
Expense ratio1.25%1.24%
Risk 5 year sharpe ratio1.040.99
Net assets$224.3M$2.7B
Average market cap$44.4B$68.9B
Average P/E18.923.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock95.07%
International stock3.62%
Fixed income0.08%
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 Apple Inc5.31%
GILD Gilead Sciences Inc3.39%
VZ Verizon Communications Inc3.35%
ORCL Oracle Corporation2.85%
MSFT Microsoft Corp2.82%
QCOM Qualcomm Inc2.81%
UNP Union Pacific Corp2.60%
GOOGL Google Inc Class A2.26%
GOOG Google Inc Class C2.22%
EOG EOG Resources Inc2.16%

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