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BMO Target Risk Funds - BMO Aggressive Allocation Fund (BDSHX)

3.3300
-0.0400
(-1.19%)
At close: May 16 at 8:01:10 PM EDT

Fund Summary

The investment seeks to provide total investment return primarily from appreciation, secondarily from income. The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.

BMO Target Risk Funds - BMO Aggressive Allocation Fund

Marshall Funds Inc
111 East Kilbourn Avenue
800-236-3863

Fund Overview

Category Allocation--85%+ Equity
Fund Family BMO Funds
Net Assets 189.64M
YTD Return -4.58%
Yield 1.47%
Morningstar Rating
Inception Date May 30, 2014

Fund Operations

Last Dividend 0.16
Last Cap Gain 0.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense BDSHX Category Average
Annual Report Expense Ratio (net) 0.56% 0.74%
Prospectus Net Expense Ratio 0.56% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 225 --
5 Yr Expense Projection 407 --
10 Yr Expense Projection 935 --

Management Information

Jon D. Adams, Lead Manager since August 25, 2015
Jon joined BMO Global Asset Management in 2015; his responsibilities include conducting top-down macro research with a focus on portfolio construction and working with clients to develop holistic investment solutions. In addition, Jon serves as co-manager of the BMO Target Risk Funds, BMO Target Date Retirement Funds and Managed Asset Allocation Portfolios (MAAPs). Additionally, Jon is a frequent media contributor, having appeared in publications such as the Wall Street Journal, Financial Times, Bloomberg and CNBC. Jon began his investment industry career in 2003 at UBS Asset Management, where he was a portfolio manager from 2003 to 2015. At UBS Asset Management, Jon was a voting member of the asset allocation committee and deputy head of currency. In addition to currency portfolios, he managed global tactical asset allocation and multi-asset strategies. Jon holds an M.B.A. in analytic finance and economics from the University of Chicago Booth School of Business and a B.S. in finance from Valparaiso University. In addition, he is a CFA® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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