BMO Large-Cap Value Y
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee, WI 53202
Map
Phone: 800-236-3863
| Category: | Large Value | | Fund Family: | BMO Funds | | Net Assets: | 189.73M | | Year-to-Date Return: | 7.67% | | Yield: | 0.85% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 29, 1993 |
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Daniel P. Brown
Lead Manager since Jun 29, 2004 | | | Brown is a vice president of M&I Investment Management Corp. Brown joined the company in 1997. Prior to that, Brown held positions with Kemper Securities Group and Mutual Savings Bank. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to provide capital appreciation.
The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size to those within the Russell 1000® Value Index. These large-sized companies, at the time of purchase, generally have market capitalizations in the range of companies in the Russell 1000® Value Index. The Adviser selects stocks using a unique, quantitative, value-oriented approach. |
| Last Dividend
(Dec 4, 2012)
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| 0.00 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
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| N/A | | Average for Category: | 91.94% |
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| Expense | MREIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.24% | 1.21% | | Prospectus Net Expense Ratio: | 1.24% | N/A | | Prospectus Gross Expense Ratio: | 1.30% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 2.37% | | 3 Yr Expense Projection*: | 406 | 533 | | 5 Yr Expense Projection*: | 707 | 833 | | 10 Yr Expense Projection*: | 1,562 | 1,678 |
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0.25(1.69%) Jun 19