BMO Funds, Inc. - BMO Dividend Income Fund (BADIX)
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BMO Funds, Inc. - BMO Dividend Income Fund
Marshall Funds Inc
111 East Kilbourn Avenue
Milwaukee, WI 53202
800-236-3863
Management information
Kenneth J. Conrad,Lead manager since 8 April 2013
Kenneth Conrad, PhD, CFA
Director and Portfolio Manager
Ken joined BMO Asset Management in 2008 with responsibility for both BMO Dividend Income and Tax-Efficient Portfolio (TEP) strategies.
Ken began his investment career in 2000 working with Comsys and PulseMetrics as a consultant to NASDAQ. He joined BMO Asset Management U.S. through an acquisition and started with the predecessor firm in 2008. Previously, Ken was a Quantitative Analyst for MEMBERS Capital Advisors from 2005 through 2007, where he supported equity and fixed income mutual funds.
Ken holds a BA in Economics from Pomona College and an MS in Operations Research and a Ph.D. in Economics from George Mason University. In addition, Ken holds the Chartered Financial Analyst® (CFA) designation and an active member of the CFA Society of Madison.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyBMO Funds
Net assets218.19M
YTD return-1.07%
Yield1.39%
Morningstar rating★★★★
Inception date26 May 2014
Fund operations
Last dividend0.08
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseBADIXCategory average
Annual report expense ratio (net)0.90%0.90%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection795N/A
5-yr expense projection1,020N/A
10-yr expense projection1,665N/A
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