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BMO Large-Cap Growth Fund Class Y (MASTX)

14.31
Net Asset Value
-0.28%
1 Day
-1.58%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.03%
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 based on the Adviser's proprietary investment model.

Performance

1 month-3.11% 3 years+12.01%
3 months+4.15% 5 years+12.05%
1 year-2.14% Since inception+7.08%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+12.05%+9.88%
Expense ratio1.03%1.18%
Risk 5 year sharpe ratio0.860.71
Net assets$211.7M$2.7B
Average market cap$46.9B$84.3B
Average P/E20.721.9
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.09%
Cash1.62%
Fixed income0.30%
International stock0.00%
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 Apple5.02%
GOOG Google3.53%
PEP Pepsi3.16%
MSFT Microsoft3.13%
CMCSA Comcast2.58%
GILD Gilead Sciences2.58%
AMGN Amgen2.57%
FB Facebook2.51%
NKE Nike2.42%
CELG Celgene2.09%

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