Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MARSHALL FUNDS INC, MARSHALL FUNDS INC d/b/a BMO FUNDS
SEC CIK
IRS number
251689258
Latest filings (excl ownership)
425
Business combination disclosure
14 Jan 22
DEFA14A
Additional proxy soliciting materials
7 Jan 22
DEFA14A
Additional proxy soliciting materials
1 Dec 21
425
Business combination disclosure
26 Nov 21
425
Business combination disclosure
26 Nov 21
425
Business combination disclosure
26 Nov 21
425
Business combination disclosure
26 Nov 21
DEFA14A
Additional proxy soliciting materials
26 Nov 21
425
Business combination disclosure
24 Nov 21
425
Business combination disclosure
24 Nov 21
Latest ownership filings
NPORT-P
BMO Large-Cap Growth Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Short-Term Income Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Balanced Allocation Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Core Plus Bond Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Conservative Allocation Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Short Tax-Free Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Mid-Cap Growth Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Corporate Income Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Dividend Income Fund (Nov 2021 report)
19 Jan 22
NPORT-P
BMO Small-Cap Growth Fund (Nov 2021 report)
19 Jan 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BMO Aggressive Allocation Fund | BDSRX, BDSQX, BDSYX, BDSHX | -4.21 | 4.80 | -1.69 | 185.32 mm | 24 | Nov 2021 |
| BMO Balanced Allocation Fund | BGRRX, BGRQX, BGRYX, BGRHX | -3.15 | 3.22 | -1.49 | 244.53 mm | 32 | Nov 2021 |
| BMO Conservative Allocation Fund | BDVRX, BDVSX, BDVYX, BDVIX | -1.90 | 1.28 | -0.74 | 40.46 mm | 30 | Nov 2021 |
| BMO Corporate Income Fund | MCIYX, MCIIX, BATIX | -1.10 | 0.35 | -0.20 | 339.73 mm | 217 | Nov 2021 |
| BMO Disciplined International Equity Fund | BDAQX, BDIQX | -3.79 | 3.08 | -4.16 | 62.16 mm | 91 | Nov 2021 |
| BMO Dividend Income Fund | MDIVX, BADIX | -3.40 | 4.97 | -2.55 | 214.77 mm | 74 | Nov 2021 |
| BMO Global Low Volatility Equity Fund | BGLBX, BAEGX | 4.88 | 2.89 | 2.07 | 3.67 mm | 128 | May 2021 |
| BMO Growth Allocation Fund | BABRX, BABQX, BABYX, BABHX | -3.78 | 4.18 | -1.25 | 123.48 mm | 31 | Nov 2021 |
| BMO Large-Cap Growth Fund | MASTX, MLCIX, BALGX, BLGRX | -6.01 | 5.95 | -1.16 | 551.34 mm | 66 | Nov 2021 |
| BMO Large-Cap Value Fund | MLVIX, BALVX, BLCRX | -3.57 | 4.68 | -4.19 | 322.91 mm | 78 | Nov 2021 |
| BMO Low Volatility Equity Fund | MLVEX, BLVAX | -5.03 | 4.36 | -1.13 | 130.33 mm | 84 | Nov 2021 |
| BMO Mid-Cap Growth Fund | MRMIX, BGMAX, BMGGX | -2.85 | 4.64 | -1.21 | 20.53 mm | 67 | Nov 2021 |
| BMO Mid-Cap Value Fund | MRVIX, BMVGX, BAMCX | -3.39 | 5.51 | -3.32 | 40.31 mm | 77 | Nov 2021 |
| BMO Moderate Allocation Fund | BMBQX, BMBTX, BMBYX, BMBHX | -2.47 | 2.17 | -1.05 | 81.58 mm | 30 | Nov 2021 |
| BMO Small-Cap Growth Fund | MSGIX, BSLAX | -3.91 | 5.31 | -4.24 | 111.69 mm | 110 | Nov 2021 |
| BMO Small-Cap Value Fund | MRSNX, BACVX, BSVGX | -1.71 | 4.71 | -2.62 | 102.17 mm | 164 | Nov 2021 |
| BMO Ultra Short Tax-Free Fund | MUISX, BAUSX | -0.07 | 0.03 | 0.03 | 546.78 mm | 189 | Nov 2021 |