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BMO Large Cap Value Fund

BALVX:US
NASDAQ GM
15.95
USD
0.01
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.26 - 17.18
1 Yr Return
12.01%
YTD Return
-1.17%
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Previous Close
15.96
52Wk Range
14.26 - 17.18
1 Yr Return
11.79%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
15.95
Total Assets (m USD) (on 06/15/2018)
366.818
Inception Date
05/27/2014
Last Dividend (on 03/21/2018)
0.0506
Dividend Indicated Gross Yield
1.27%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
503.42 k 15.10 m 4.17
112.92 k 12.88 m 3.56
356.59 k 12.66 m 3.50
171.43 k 11.57 m 3.20
113.00 k 10.05 m 2.78
207.81 k 8.11 m 2.24
84.90 k 7.88 m 2.18
121.58 k 7.69 m 2.13
178.54 k 7.66 m 2.12
109.75 k 7.53 m 2.08
Profile
BMO Large Cap Value Fund seeks capital appreciation and above-average dividend income by investing in a broadly-diversified portfolio of common stocks of large-sized companies similar to those within the Russell 1000 Value Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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