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 Holdings

Asset Allocation

% Long % Net
Cash 1.05 1.05
Stocks 96.91 96.91
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.04 2.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -5.01 4.25
Chevron Corp CVX -7.26 3.98
Wells Fargo & Co WFC 2.31 3.95
JPMorgan Chase & Co JPM -3.23 2.87
Cisco Systems Inc CSCO -3.08 2.58
Discover Financial Services DFS 2.32 2.26
Berkshire Hathaway Inc Class B BRK.B -2.11 2.14
Pfizer Inc PFE 5.26 2.11
Southwest Airlines Co LUV 18.37 2.08
Ameriprise Financial Inc AMP -5.89 2.02