MASTX: BMO Large-Cap Growth Y

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MASTX BMO Large-Cap Growth Y

  • Fund
  • MASTX
  • Price as of: Jan 17, 2020
  • $19.42
    + $0.08 + 0.41%

Profile

MASTX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $489 M
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

$19.42
$16.05
$19.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    BMO Large-Cap Growth Fund Class Y
  • Fund Family Name
    BMO Funds
  • Inception Date
    Nov 20, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Hans

Fund Description

The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Growth Index. The Adviser selects stocks using a unique, growth-oriented approach, focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.


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Categories

Performance

MASTX - Performance

Return Ranking - Trailing

Period MASTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.0% 10.6% 62.73%
1 Yr 19.0% -69.0% 49.6% 67.08%
3 Yr 8.5%* -45.2% 28.4% 61.81%
5 Yr 4.3%* -32.4% 17.5% 66.98%
10 Yr 5.7%* -13.7% 17.3% 76.26%

* Annualized

Return Ranking - Calendar

Period MASTX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -67.9% 49.9% 61.68%
2018 -14.8% -65.5% 13.4% 63.18%
2017 20.8% -46.3% 37.5% 39.46%
2016 2.1% -43.3% 15.3% 32.17%
2015 -8.9% -38.0% 11.4% 80.08%

Total Return Ranking - Trailing

Period MASTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.0% 10.6% 62.73%
1 Yr 19.0% -69.0% 49.6% 66.88%
3 Yr 10.6%* -45.2% 35.9% 72.11%
5 Yr 10.1%* -32.4% 18.3% 53.72%
10 Yr 11.2%* -9.6% 17.9% 61.42%

* Annualized

Total Return Ranking - Calendar

Period MASTX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -67.9% 49.9% 61.68%
2018 -14.8% -65.5% 16.5% 75.43%
2017 28.0% -28.2% 51.5% 37.87%
2016 8.7% -43.3% 17.1% 10.29%
2015 5.7% -38.0% 17.3% 24.68%

NAV & Total Return History


Holdings

MASTX - Holdings

Concentration Analysis

MASTX Category Low Category High MASTX % Rank
Net Assets 489 M 1.21 M 201 B 63.59%
Number of Holdings 68 1 2071 44.44%
Net Assets in Top 10 187 M 434 K 53.6 B 63.44%
Weighting of Top 10 38.66% 11.2% 100.0% 61.54%

Top 10 Holdings

  1. Microsoft Corp 6.54%
  2. Apple Inc 5.74%
  3. Amazon.com Inc 4.87%
  4. Facebook Inc A 4.37%
  5. Alphabet Inc Class C 3.99%
  6. Mastercard Inc A 3.36%
  7. Merck & Co Inc 3.15%
  8. Visa Inc Class A 2.43%
  9. Oracle Corp 2.21%
  10. Fortinet Inc 2.00%

Asset Allocation

Weighting Return Low Return High MASTX % Rank
Stocks
98.76% 83.84% 106.53% 47.31%
Cash
1.24% -6.52% 16.16% 47.24%
Preferred Stocks
0.00% 0.00% 2.51% 11.66%
Other
0.00% -0.57% 8.03% 16.12%
Convertible Bonds
0.00% 0.00% 0.67% 1.29%
Bonds
0.00% -0.51% 3.92% 5.75%

Stock Sector Breakdown

Weighting Return Low Return High MASTX % Rank
Technology
31.80% 7.73% 54.94% 34.22%
Consumer Cyclical
14.87% 0.00% 52.42% 48.83%
Communication Services
12.16% 0.00% 31.01% 33.01%
Healthcare
11.49% 0.00% 52.57% 81.91%
Financial Services
10.31% 0.00% 38.34% 67.98%
Industrials
9.67% 0.00% 26.44% 37.09%
Consumer Defense
6.13% 0.00% 18.71% 26.72%
Real Estate
2.27% 0.00% 12.72% 42.47%
Energy
1.30% 0.00% 6.74% 28.39%
Utilities
0.00% 0.00% 9.99% 34.22%
Basic Materials
0.00% 0.00% 11.40% 78.96%

Stock Geographic Breakdown

Weighting Return Low Return High MASTX % Rank
US
98.76% 80.59% 104.07% 9.92%
Non US
0.00% 0.00% 17.94% 89.70%

Expenses

MASTX - Expenses

Operational Fees

MASTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 165.48% 69.51%
Management Fee 0.35% 0.00% 1.40% 7.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 61.97%

Sales Fees

MASTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MASTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 3.68%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MASTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 807.00% 83.38%

Distributions

MASTX - Distributions

Dividend Yield Analysis

MASTX Category Low Category High MASTX % Rank
Dividend Yield 0.00% 0.00% 47.80% 7.27%

Dividend Distribution Analysis

MASTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MASTX Category Low Category High MASTX % Rank
Net Income Ratio 0.50% -2.06% 2.43% 22.82%

Capital Gain Distribution Analysis

MASTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MASTX - Fund Manager Analysis

Managers

Jason Hans


Start Date

Tenure

Tenure Rank

Feb 17, 2012

7.87

7.9%

Jason joined the firm 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

Ernesto Ramos


Start Date

Tenure

Tenure Rank

Feb 17, 2012

7.87

7.9%

Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.

David Corris


Start Date

Tenure

Tenure Rank

Apr 09, 2013

6.73

6.7%

David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.1 0.67