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BMO Large Cap Value Fund

BLCRX:US
NASDAQ GM
16.28
USD
0.02
0.12%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.41 - 16.28
1 Yr Return
21.05%
YTD Return
10.56%
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Previous Close
16.26
52Wk Range
13.41 - 16.28
1 Yr Return
20.28%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
16.28
Total Assets (m USD) (on 09/20/2017)
340.464
Inception Date
12/28/2015
Last Dividend (on 09/20/2017)
0.0574
Dividend Indicated Gross Yield
1.41%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
526.98 k 12.71 m 3.78
173.47 k 11.87 m 3.53
200.00 k 10.79 m 3.21
122.94 k 9.83 m 2.93
276.41 k 8.69 m 2.59
239.23 k 7.93 m 2.36
59.15 k 7.85 m 2.34
31.39 k 7.61 m 2.27
68.71 k 7.50 m 2.23
98.64 k 6.96 m 2.07
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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