Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| BMO SMALL CAP VALUE A (BACVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO DIVIDEND INCOME CL A (BADIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGECAP GROWTH A (BALGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LG CAP VALUE FD CL A (BALVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP VALUE FD CL A (BAMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO ULTRA SHORT TAX FREE FD CL A (BAUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO DISCIPLINED INTL EQTY A (BDAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP GWTH FD CL A (BGMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGE CAP GROWTH FD CL R6 (BLGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LOW VOLATILITY EQTY A (BLVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO SM CAP GWTH FD CL A (BSLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO PRIME MONEY MKT FD Y (MARXX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| BMO LARGE CAP GROWTH FD CL Y (MASTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO TCH CORPORATE INCOME FD CL I (MCIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO TCH CORPORATE INCOME FD CL Y (MCIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO DIVIDEND INCOME CL I (MDIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGE CAP GROWTH FD CL I (MLCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LOW VOLATILITY EQTY I (MLVEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGE CAP VALUE INST (MLVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP GROWTH I (MRMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO SMALLCAP VALUE I (MRSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP VALUE FD CL I (MRVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO SMALL CAP GROWTH FD CL I (MSGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO ULTRA SHORT TAX FREE FD CL I (MUISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.