BMO Funds Inc - BMO Aggressive Balanced Fund (BABYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:01PM EDT. Market open.
BMO Funds Inc - BMO Aggressive Balanced Fund
Marshall Funds Inc
111 East Kilbourn Avenue
Milwaukee, WI 53202
800-236-3863
Management information
Jon D. Adams,Lead manager since 24 August 2015
Jon joined BMO Global Asset Management in 2015; his responsibilities include conducting top-down macro research with a focus on portfolio construction and working with clients to develop holistic investment solutions. In addition, Jon serves as co-manager of the BMO Target Risk Funds, BMO Target Date Retirement Funds and Managed Asset Allocation Portfolios (MAAPs). Additionally, Jon is a frequent media contributor, having appeared in publications such as the Wall Street Journal, Financial Times, Bloomberg and CNBC. Jon began his investment industry career in 2003 at UBS Asset Management, where he was a portfolio manager from 2003 to 2015. At UBS Asset Management, Jon was a voting member of the asset allocation committee and deputy head of currency. In addition to currency portfolios, he managed global tactical asset allocation and multi-asset strategies. Jon holds an M.B.A. in analytic finance and economics from the University of Chicago Booth School of Business and a B.S. in finance from Valparaiso University. In addition, he is a CFA® charterholder.
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.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--70% to 85% Equity
Fund familyBMO Funds
Net assets49.35M
YTD return-4.57%
Yield1.70%
Morningstar rating★★★
Inception date29 May 2014
Fund operations
Last dividend0.20
Last cap gain0.00
Holdings turnover58.00%
Average for categoryN/A
Fees and expenses
ExpenseBABYXCategory average
Annual report expense ratio (net)0.81%0.71%
Prospectus net expense ratio0.81%N/A
Prospectus gross expense ratio1.09%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection319N/A
5-yr expense projection574N/A
10-yr expense projection1,304N/A
© 2024 Yahoo. All rights reserved.