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BMO Large Cap Value Fund

BALVX:US
NASDAQ GM
15.84
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 15.94
1 Yr Return
15.57%
YTD Return
7.03%
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Previous Close
15.84
52Wk Range
13.39 - 15.94
1 Yr Return
15.15%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
15.84
Total Assets (m USD) (on 07/24/2017)
336.149
Inception Date
05/27/2014
Last Dividend (on 06/21/2017)
0.044
Dividend Indicated Gross Yield
1.11%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
542.52 k 12.16 m 3.60
178.58 k 10.81 m 3.20
205.90 k 10.53 m 3.11
126.56 k 9.95 m 2.94
120.16 k 9.67 m 2.86
284.56 k 8.97 m 2.65
246.29 k 8.04 m 2.38
60.90 k 7.81 m 2.31
101.55 k 7.29 m 2.16
7.10 m 7.10 m 2.10
Profile
BMO Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average dividend income. The Fund invests at least 80% of its assets 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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