BMO Large-Cap Growth Fund Class Y (MASTX)

18.70
Net Asset Value
+0.16%
1 Day
+4.24%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.88%
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- growth-oriented approach- focusing on high quality companies with sustainable earnings growth that are available at reasonable prices- which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.

Performance

1 month+0.05% 3 years+14.05%
3 months+6.06% 5 years+17.48%
1 year+25.05% Since inception+8.28%
Data through --

Peer Comparisonvs. Large growth

 MASTXCategory
Performance 5-yr return+17.48%+15.29%
Expense ratio0.88%1.11%
Risk 5 year sharpe ratio1.641.37
Net assets$402.8M$3.7B
Average market cap$67.8B$144.1B
Average P/E27.028.7
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureErnesto Ramos / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.10%
Cash1.81%
Fixed income0.09%
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 Apple5.04%
MSFT Microsoft4.54%
AMZN Amazon4.43%
GOOG Google3.48%
BA Boeing3.09%
MA MasterCard3.06%
CMCSA Comcast2.88%
ABBV AbbVie2.83%
CAT Caterpillar2.77%
CELG Celgene2.26%