Nasdaq - Delayed Quote USD

BMO Large Cap Value Fund - R6 (BLCRX)

15.75
-0.14
(-0.88%)
As of May 16 at 8:01:11 PM EDT. Market Open.

Top 10 Holdings (23.40% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 2.92%
Merck & Co., Inc. 2.43%
EOG Resources, Inc. 2.39%
Citigroup Inc. 2.36%
Walmart Inc. 2.36%
The Procter & Gamble Company 2.26%
Johnson & Johnson 2.22%
Waste Management, Inc. 2.21%
Target Corporation 2.15%
The Goldman Sachs Group, Inc. 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorBLCRX
Financial Services   20.10%
Healthcare   15.25%
Industrials   12.77%
Technology   12.31%
Consumer Defensive   9.14%
Communication Services   8.18%
Consumer Cyclical   7.85%
Real Estate   6.32%
Utilities   3.27%
Energy   3.16%
Basic Materials   1.64%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BLCRX Category Average
Price/Earnings 16.72 0.06
Price/Book 2.85 0.41
Price/Sales 1.91 0.59
Price/Cashflow 13.17 0.09
Median Market Cap 47,843.81 115,065.59
3 Year Earnings Growth 14.3 17.22

Bond Holdings

Performance & Risk

YTD Return 9.01%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family BMO Funds
Net Assets 316.91M
YTD Return -2.51%
Yield 1.35%
Morningstar Rating
Inception Date Dec 28, 2015

Fund Summary

The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Value Index. It maintains a portion of its assets in cash. The fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.

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