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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Large-Cap Value Fund

MREIX |

-

$338 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

14.2%

3 Yr Avg Return

6.7%

5 Yr Avg Return

14.2%

Net Assets

$338 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Large-Cap Value Fund

MREIX |

-

$338 M

-

1.10%

MREIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BMO Large-Cap Value Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Sep 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David A. Corris

Fund Description

MREIX - Performance

Return Ranking - Trailing

Period MREIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 14.2% -32.4% 13.9% N/A
3 Yr 6.7%* -14.0% 16.5% N/A
5 Yr 14.2%* -28.2% 12.0% N/A
10 Yr 4.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MREIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period MREIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 14.2% -32.4% 14.3% N/A
3 Yr 6.7%* -11.8% 17.2% N/A
5 Yr 14.2%* -9.8% 14.0% N/A
10 Yr 4.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MREIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

MREIX - Holdings

Concentration Analysis

MREIX Category Low Category High MREIX % Rank
Net Assets 338 M 1.47 M 118 B N/A
Number of Holdings 75 18 1750 N/A
Net Assets in Top 10 93.3 M 81.8 K 32.2 B N/A
Weighting of Top 10 28.48% 9.1% 73.6% N/A

Top 10 Holdings

  1. Bank of America Corporation 3.73%
  2. Exxon Mobil Corp 3.34%
  3. Wells Fargo & Co 3.33%
  4. Citigroup Inc 3.09%
  5. Pfizer Inc 2.94%
  6. Wal-Mart Stores Inc 2.85%
  7. Cisco Systems Inc 2.84%
  8. Johnson & Johnson 2.26%
  9. American Electric Power Co Inc 2.07%
  10. Applied Materials Inc 2.04%

Asset Allocation

Weighting Return Low Return High MREIX % Rank
Stocks 		97.78% 7.36% 118.00% N/A
Cash 		2.18% -18.00% 52.24% N/A
Other 		0.05% -0.42% 2.43% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MREIX % Rank
Financial Services 		25.10% 0.93% 42.53% N/A
Industrials 		11.99% 0.00% 35.51% N/A
Healthcare 		10.86% 0.00% 25.25% N/A
Technology 		10.58% 0.00% 35.17% N/A
Energy 		9.07% 0.00% 20.59% N/A
Consumer Defense 		8.38% 0.00% 22.04% N/A
Real Estate 		6.94% 0.00% 33.69% N/A
Consumer Cyclical 		6.48% 0.00% 42.25% N/A
Utilities 		5.74% 0.00% 72.94% N/A
Communication Services 		1.74% 0.00% 11.89% N/A
Basic Materials 		0.91% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MREIX % Rank
US 		96.77% 0.12% 118.00% N/A
Non US 		1.01% 0.00% 99.44% N/A

MREIX - Expenses

Operational Fees

MREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.03% 8.83% N/A
Management Fee 0.50% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

MREIX 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 1.00% 5.50% N/A

Trading Fees

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

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.

MREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 258.00% N/A

MREIX - Distributions

Dividend Yield Analysis

MREIX Category Low Category High MREIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

MREIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

MREIX Category Low Category High MREIX % Rank
Net Income Ratio 1.56% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MREIX - Fund Manager Analysis

Managers

David A. Corris

Start Date

Tenure

Tenure Rank

Apr 09, 2013

4.15

4.2%

David joined BMO Asset Management U.S. in 2008 and is responsible for equity portfolio management and research. He entered the investment industry in 1999. Prior to joining BMO, David served as a Quantitative Equity Portfolio Manager/Researcher at Northern Trust Global Investments and as a Quantitative Equity Research Analyst at Citigroup Asset Management. He holds an MBA from Harvard Business School and a BS in Mathematics and Quantitative Economics from the University of Wisconsin. In addition, he is a Chartered Financial Analyst (CFA) Charterholder and is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance.

Jason C. Hans

Start Date

Tenure

Tenure Rank

Feb 17, 2012

5.29

5.3%

Jason Hans, CFA Portfolio Manager Jason joined the firm in 2008 and is responsible for equity portfolio management and research. He began his experience in the investment industry in 1998, and was the Managing Director, Head of Research for Quantitative Services Group. He 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

5.29

5.3%

Ernesto is Head of Equities at BMO Asset Management U.S., which he joined in 2005. He leads the team responsible for portfolio management and research for all equity strategies. Before joining the organization, he was Partner and Lead Portfolio Manager at Nicholas-Applegate Capital Management LLC, where he headed international systematic and emerging markets fundamental equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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