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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+1.59% 3 years+16.81%
3 months-1.13% 5 years+15.20%
1 year+14.16% Since inception+7.02%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.20%+12.64%
Expense ratio1.25%1.20%
Risk 5 year sharpe ratio1.150.98
Net assets$223.7M$2.6B
Average market cap$45.4B$76.7B
Average P/E20.720.6
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. stock96.98%
International stock1.06%
Fixed income0.07%
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 Apple5.42%
GILD Gilead Sciences3.08%
AMGN Amgen2.72%
MSFT Microsoft2.57%
CMCSA Comcast2.48%
ORCL Oracle2.41%
-- 2.24%
CTSH Cognizant Technology Solutions Corp2.18%
CELG Celgene2.17%
PEP Pepsi2.12%

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