BMO Large Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 02.25.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.25.2014

Maximum Fees %
Administrative 0.0925
Management 0.75
Redemption

Updated 02.25.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $322.00
5-Year $560.00
10-Year $1,245.00

Purchase Information

Updated 02.25.2014

Minimum Investments
Initial $2,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP