AMG Renaissance Large Cap Growth Fund Service Class (MRLSX)

11.47
Net Asset Value
-1.21%
1 Day
-1.04%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.23%
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-1.71% 3 years+19.74%
3 months+8.17% 5 years+16.13%
1 year+21.92% Since inception+17.51%
Data through --

Peer Comparisonvs. Large growth

 MRLSXCategory
Performance 5-yr return+16.13%+14.09%
Expense ratio1.23%1.23%
Risk 5 year sharpe ratio0.990.98
Net assets$29.4M$2.7B
Average market cap$35.7B$70.2B
Average P/E20.522.3
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Schroer / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock98.93%
Cash1.01%
Fixed income0.06%
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
SWKS Skyworks Solutions Inc2.03%
EW Edwards Lifesciences Corp2.00%
V Visa Inc Class A1.99%
SNDK SanDisk Corp1.93%
LOW Lowe's Companies Inc1.91%
RCL Royal Caribbean Cruises Ltd1.90%
AAPL Apple Inc1.90%
ALK Alaska Air Group Inc1.90%
EMC EMC Corp1.90%
TXN Texas Instruments Inc1.89%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.