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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.

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.

BMO Large Cap Value Fund - R6

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

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 Operations

Last Dividend 0.07
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense BLCRX Category Average
Annual Report Expense Ratio (net) 0.39% 0.90%
Prospectus Net Expense Ratio 0.39% --
Prospectus Gross Expense Ratio 0.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 141 --
5 Yr Expense Projection 251 --
10 Yr Expense Projection 572 --

Management Information

Jason C. Hans, Lead Manager since February 17, 2012
Jason joined BMO Asset Management Inc in 2008 and is responsible for equity portfolio management and research. Jason began his experience in the investment industry in 1998, and was the Managing Director, Head of Research for Quantitative Services Group. Jason holds an MBA in Finance from Notre Dame and a BS in Business, with a major in Finance and a minor in Physics from Miami University. In addition, Jason holds the Chartered Financial Analyst® (CFA) designation, is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance

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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