Mutual Funds - Profile

BMO Large-Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

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

The investment process combines proprietary analytical tools and qualitative techniques to identify investment opportunities.

The process also employs a value-oriented approach to focus on high quality companies that are available at reasonable prices.

The manager believes that companies that are undervalued relative to their fundamentals and exhibit improving investor interest outperform the market over full market cycles.

Next, the research team ranks stocks based on expected returns, constructs preliminary portfolios with the use of fundamental factors, and manages risk.

In addition, More

Price

  • Last Close
  • $18.66
    +0
  • 52 Week HL
  • $19.15 - $12.82
  • Net Assets
  • $330.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Citigroup Inc. 2.9
Alphabet Inc. 2.6
Johnson & Johnson 2.5
Walmart Inc. 2.4
Walmart Inc. 2.1
Company Holding
Capital One 2.0
Verizon Communications 2.0
Morgan Stanley 2.0
Citizens Financial 2.0
Allstate Corporation 2.0
Total 22.5%

Manager

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

Documents

  • Annual Reports

Performance
23.3 % YTD

  • 3 Year
  • 48.47%
  • 5 Year
  • 73.01%
  • Best
  • 23.28%
    2021
  • Worst
  • -11.42%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BLCRX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.6% -28% 11.1% -3% 4.3% -0.3% - - - - -
Q2 5.4% 16.5% -0.2% 2.8% 1.4% 0.2% -100% - - - -
Q3 -0.4% 4.6% -1.7% 5.3% 5.7% 3.5% -100% - - - -
Q4 - 16.4% 6.3% -14% 7.1% 7.9% -0.7% - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.7% 6.2% 6.2% 4.8% 2.4% -1.7% 1.1% 2.6% -4% 3.3% - -
2020 -2.9% -10.1% -17.4% 12.7% 4.3% -0.9% 2.7% 4.5% -2.5% -1.1% 12.3% 4.9%

Annual Return

Index Comparison

Alpha

NAV