BMO Large-Cap Growth Fund Class Y (MASTX)

17.47
Net Asset Value
+0.06%
1 Day
+7.31%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.25%
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+1.51% 3 years+16.42%
3 months+7.84% 5 years+17.19%
1 year+24.37% Since inception+7.07%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+17.19%+17.64%
Expense ratio1.25%1.24%
Risk 5 year sharpe ratio1.181.16
Net assets$223.5M$2.6B
Average market cap$40.8B$71.2B
Average P/E19.123.4
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--

Holdings

U.S. stock94.22%
International stock4.19%
Cash1.59%
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 Apple Inc4.99%
VZ Verizon Communications Inc3.58%
QCOM Qualcomm Inc3.17%
ORCL Oracle Corporation3.07%
CMCSA Comcast Corp Class A2.78%
MSFT Microsoft Corp2.71%
UNP Union Pacific Corp2.62%
GOOGL Google Inc Class A2.36%
GOOG Google Inc Class C2.32%
MCK McKesson Corp2.30%

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