BMO Large-Cap Value Fund
Data updated: 2022-01-19
C000002136 — BMO Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $310.72M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000002136 Fund Overview
BMO Large-Cap Value Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $310.72M
- SEC CIK: 0000889366
- SEC series ID: S000000739
- Share class ID: C000002136
C000002136 Performance
Total returns for C000002136 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.2% |
| 3 years (annualised) | 15.8% |
C000002136 Risk Information
Risk metrics for C000002136, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000002136 Costs and Fees
C000002136 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 60%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
C000002136 Cashflows
Over the 12 months to 2021-11, BMO Large-Cap Value Fund had net outflows of $31.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$8.06M |
| 2021-10 | −$10.95M |
| 2021-09 | −$493.93K |
| 2021-08 | −$957.24K |
| 2021-07 | $841.12K |
| 2021-06 | −$4.78M |
C000002136 Debt Constituents
No individual debt constituents are reported in BMO Large-Cap Value Fund's latest SEC N-PORT filing.
C000002136 Prospectus and SEC Filings
Official BMO Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.