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AMG Renaissance Large Cap Growth Fund Institutional Class (MRLIX)

10.90
Net Asset Value
-1.18%
1 Day
-4.80%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. The subadvisor considers the term "large-capitalization" companies to generally refer to companies that, at the time of purchase, have a minimum market capitalization of approximately $3 billion. It invests primarily in common stocks of U.S. large-capitalization companies. The fund normally holds 50-60 common stocks, but this number may fluctuate depending on market conditions.

Performance

1 month-6.29% 3 years+17.03%
3 months-7.08% 5 years+16.15%
1 year+3.35% Since inception+15.10%
Data through --

Peer Comparisonvs. Large growth

 MRLIXCategory
Performance 5-yr return+16.15%+16.96%
Expense ratio1.51%1.20%
Risk 5 year sharpe ratio1.151.15
Net assets$53.5M$2.7B
Average market cap$36.2B$81.2B
Average P/E18.523.1
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Schroer / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock98.57%
Cash1.88%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 28.53%
Consumer service 16.27%
Healthcare 12.33%
Industrial materials 9.49%
Consumer goods 9.42%
Top 10 Holdings
Portfolio weighting
GOOGL Google2.04%
FFIV F5 Networks Inc1.99%
AMGN Amgen1.95%
ALK Alaska Air Group Inc1.94%
SNDK SanDisk1.94%
WDC Western Digital Corp1.93%
RCL Royal Caribbean Cruises Ltd1.92%
V Visa1.90%
ARW Arrow Electronics Inc1.89%
LUV Southwest Airlines1.86%

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