AMG Renaissance Large Cap Growth Fund Institutional Class (MRLIX)

11.77
Net Asset Value
-0.34%
1 Day
+2.79%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.13%
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-1.09% 3 years+20.58%
3 months+2.88% 5 years+14.80%
1 year+19.34% Since inception+17.31%
Data through --

Peer Comparisonvs. Large growth

 MRLIXCategory
Performance 5-yr return+14.80%+13.86%
Expense ratio1.13%1.22%
Risk 5 year sharpe ratio0.980.97
Net assets$33.2M$2.8B
Average market cap$38.2B$73.6B
Average P/E20.121.3
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Schroer / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock96.64%
Cash2.63%
Fixed income0.73%
International stock0.00%
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
ROST Ross Stores Inc1.86%
HBI HanesBrands Inc1.84%
SWKS Skyworks Solutions Inc1.81%
GPS Gap1.79%
WDC Western Digital Corp1.78%
AZO Autozone Inc1.78%
BIIB Biogen1.78%
BRCM Broadcom Corp1.78%
FL Foot Locker Inc1.78%
GOOGL Google1.78%

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