Mutual Funds - Profile

BMO Large-Cap Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size companies in the United States.

The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting improving investor interest.

The research team is using fundamental analysis to identify companies with sustainable earnings growth available at reasonable prices.

Next, the team is using tools to rank stocks based on expected returns. The process combines quantitative and qualitative techniques to balance return generation with risk management.

The investment team also considers environmental, social and governance factors when assessing investment opportunities.

The fund maintains More

Price

  • Last Close
  • $20.79
    +0.39
  • 52 Week HL
  • $24.38 - $18.85
  • Net Assets
  • $561.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jul 01, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • David Corris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-16.3 % YTD

  • 3 Year
  • 9.91%
  • 5 Year
  • 32.13%
  • Best
  • 27.97%
    2017
  • Worst
  • -16.32%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BALGX -11%27%37%35%-3%28%5%4%11%31%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.4% 3.6% -16.7% 14.1% 1.1% 8.8% 0.4% 3.6% - - -
Q2 - 11.8% 22.2% 1.1% 7.7% 4% 0.3% 1.2% 2.2% - -
Q3 - -0.1% 9.7% -0.1% 9.6% 5.6% 5.6% -5.1% 3.1% - -
Q4 - -4.7% 4% 2.9% -15.7% 7% 2.1% 6.2% 4.6% - -

Returns +
M

J F M A M J J A S O N D
2022 -16.3% - - - - - - - - - - -
2021 -1.3% 2.5% 2.4% 6.1% 0.4% 4.9% 3% 3.2% -6% 5.9% -1.2% -9%

Annual
Return

Index Comparison

Alpha

NAV