BMO Large-Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.68 1.68
Stocks 98.06 98.06
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.25 0.25
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 4.15
Exxon Mobil Corporation XOM 1.46 3.97
Chevron Corp CVX 6.16 3.67
Merck & Co Inc MRK 18.66 3.25
Apple Inc AAPL 17.82 2.82
CVS Caremark Corp CVS 7.01 2.43
Medtronic Inc MDT 12.38 2.33
Discover Financial Services DFS 13.19 2.24
Johnson & Johnson JNJ 17.08 2.21
PNC Financial Services Group Inc PNC 16.37 2.17

Large Value Funds

Highest Returns (10-year)

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