BMO Large-Cap Value I
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$317 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLVIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBMO Large-Cap Value Fund
-
Fund Family NameBMO Funds
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Hans
Fund Description
MLVIX - Performance
Return Ranking - Trailing
Period | MLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 22.2% | 27.91% |
1 Yr | N/A | -5.0% | 42.6% | 89.53% |
3 Yr | N/A* | -2.6% | 31.5% | 83.68% |
5 Yr | N/A* | -0.1% | 44.3% | 82.36% |
10 Yr | N/A* | 1.3% | 24.9% | 81.99% |
* Annualized
Return Ranking - Calendar
Period | MLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.9% | 46.1% | 93.92% |
2022 | N/A | -65.1% | 4.6% | 75.33% |
2021 | N/A | -44.2% | 57.5% | 26.92% |
2020 | N/A | -23.2% | 285.0% | 61.16% |
2019 | N/A | -21.4% | 48.5% | 82.38% |
Total Return Ranking - Trailing
Period | MLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 22.2% | 26.60% |
1 Yr | N/A | -5.0% | 42.6% | 14.12% |
3 Yr | N/A* | -2.6% | 31.5% | 84.04% |
5 Yr | N/A* | -0.1% | 44.3% | 73.90% |
10 Yr | N/A* | 1.3% | 24.9% | 49.37% |
* Annualized
Total Return Ranking - Calendar
Period | MLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.9% | 46.7% | 93.92% |
2022 | N/A | -42.0% | 8.5% | 75.33% |
2021 | N/A | 3.6% | 129.7% | 26.83% |
2020 | N/A | -22.6% | 304.8% | 61.80% |
2019 | N/A | -12.7% | 52.1% | 51.73% |
NAV & Total Return History
MLVIX - Holdings
Concentration Analysis
MLVIX | Category Low | Category High | MLVIX % Rank | |
---|---|---|---|---|
Net Assets | 317 M | 93 | 163 B | 67.66% |
Number of Holdings | 76 | 2 | 1689 | 54.03% |
Net Assets in Top 10 | 71.6 M | 420 K | 33.9 B | 72.56% |
Weighting of Top 10 | 23.40% | 5.6% | 99.9% | 72.59% |
Top 10 Holdings
- Alphabet Inc Class C 2.92%
- Comcast Corp Class A 2.78%
- Merck & Co Inc 2.43%
- EOG Resources Inc 2.39%
- Citigroup Inc 2.36%
- Walmart Inc 2.36%
- Morgan Stanley 2.33%
- Procter & Gamble Co 2.26%
- Johnson & Johnson 2.22%
- Waste Management Inc 2.21%
Asset Allocation
Weighting | Return Low | Return High | MLVIX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 1.86% | 108.42% | 2.06% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 87.82% |
Other | 0.00% | -3.53% | 39.72% | 85.42% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 87.10% |
Cash | 0.00% | -0.79% | 38.18% | 99.31% |
Bonds | 0.00% | -0.71% | 73.23% | 87.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MLVIX % Rank | |
---|---|---|---|---|
Financial Services | 20.10% | 0.00% | 58.05% | 39.03% |
Healthcare | 15.25% | 0.00% | 30.08% | 71.93% |
Industrials | 12.77% | 0.00% | 42.76% | 32.47% |
Technology | 12.31% | 0.00% | 54.02% | 34.37% |
Consumer Defense | 9.14% | 0.00% | 34.10% | 39.38% |
Communication Services | 8.18% | 0.00% | 26.58% | 16.58% |
Consumer Cyclical | 7.85% | 0.00% | 22.74% | 24.01% |
Real Estate | 6.32% | 0.00% | 90.54% | 9.93% |
Utilities | 3.27% | 0.00% | 27.04% | 67.62% |
Energy | 3.16% | 0.00% | 54.00% | 91.71% |
Basic Materials | 1.64% | 0.00% | 21.69% | 83.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MLVIX % Rank | |
---|---|---|---|---|
US | 100.00% | 1.86% | 108.42% | 1.54% |
Non US | 0.00% | 0.00% | 27.89% | 83.53% |
MLVIX - Expenses
Operational Fees
MLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 17.54% | 81.69% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 74.61% |
Sales Fees
MLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
MLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 37.18% |
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.
MLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 68.91% |
MLVIX - Distributions
Dividend Yield Analysis
MLVIX | Category Low | Category High | MLVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 36.55% | 77.33% |
Dividend Distribution Analysis
MLVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
MLVIX | Category Low | Category High | MLVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -1.51% | 4.28% | 45.22% |
Capital Gain Distribution Analysis
MLVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.054 | OrdinaryDividend |
Dec 12, 2023 | $0.051 | OrdinaryDividend |
Sep 19, 2023 | $0.043 | OrdinaryDividend |
Jun 16, 2023 | $0.043 | OrdinaryDividend |
Mar 16, 2023 | $0.034 | OrdinaryDividend |
Dec 12, 2022 | $1.831 | OrdinaryDividend |
Sep 19, 2022 | $0.072 | OrdinaryDividend |
Jun 16, 2022 | $0.056 | OrdinaryDividend |
Mar 16, 2022 | $0.038 | OrdinaryDividend |
Mar 21, 2019 | $0.070 | OrdinaryDividend |
Sep 20, 2018 | $0.051 | OrdinaryDividend |
Jun 21, 2018 | $0.069 | OrdinaryDividend |
Mar 22, 2018 | $0.061 | OrdinaryDividend |
Sep 21, 2017 | $0.052 | OrdinaryDividend |
Jun 22, 2017 | $0.053 | OrdinaryDividend |
Mar 23, 2017 | $0.051 | OrdinaryDividend |
Sep 22, 2016 | $0.054 | OrdinaryDividend |
Jun 16, 2016 | $0.063 | OrdinaryDividend |
Mar 17, 2016 | $0.078 | OrdinaryDividend |
Sep 24, 2015 | $0.099 | OrdinaryDividend |
Mar 19, 2015 | $0.053 | OrdinaryDividend |
Jun 19, 2014 | $0.072 | OrdinaryDividend |
Jun 20, 2013 | $0.074 | OrdinaryDividend |
Dec 06, 2012 | $0.064 | OrdinaryDividend |
Sep 20, 2012 | $0.080 | OrdinaryDividend |
Dec 08, 2011 | $0.132 | OrdinaryDividend |
Dec 09, 2010 | $0.036 | OrdinaryDividend |
Sep 23, 2010 | $0.028 | OrdinaryDividend |
Jun 24, 2010 | $0.027 | OrdinaryDividend |
Mar 25, 2010 | $0.031 | OrdinaryDividend |
Dec 10, 2009 | $0.054 | OrdinaryDividend |
Sep 24, 2009 | $0.035 | OrdinaryDividend |
Jun 25, 2009 | $0.034 | OrdinaryDividend |
Mar 26, 2009 | $0.034 | OrdinaryDividend |
Dec 18, 2008 | $0.080 | OrdinaryDividend |
Sep 26, 2008 | $0.034 | OrdinaryDividend |
Jun 27, 2008 | $0.038 | OrdinaryDividend |
Mar 28, 2008 | $0.030 | OrdinaryDividend |
MLVIX - Fund Manager Analysis
Managers
Jason Hans
Start Date
Tenure
Tenure Rank
Feb 17, 2012
9.88
9.9%
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
J.P. Gurnee
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.01
1.0%
Mr. Gurnee joined BMO Asset Management Corp. in 2018 where he currently serves as a Vice President and Portfolio Manager. Previously, Mr. Gurnee was an analyst at Northern Trust from 2016-2018 and at Calamos Investments from 2014-2016. He is a CFA Charterholder.
Ernesto Ramos
Start Date
Tenure
Tenure Rank
Jun 02, 2021
0.58
0.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |