AMG Renaissance Large Cap Growth Fund Service Class (MRLSX)

11.99
Net Asset Value
-0.25%
1 Day
+3.45%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.62%
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+1.35% 3 years+22.42%
3 months+0.67% 5 years+17.73%
1 year+20.28% Since inception+16.47%
Data through --

Peer Comparisonvs. Large growth

 MRLSXCategory
Performance 5-yr return+17.73%+13.86%
Expense ratio1.62%1.21%
Risk 5 year sharpe ratio0.940.96
Net assets$34.2M$2.7B
Average market cap$37.7B$76.2B
Average P/E18.922.0
Portfolio turnover60%60%

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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. stock98.35%
Cash3.07%
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
MSFT Microsoft2.06%
FFIV F5 Networks Inc1.91%
NOV National Oilwell Varco Inc1.86%
WDC Western Digital Corp1.83%
ADM Archer Daniels Midland Co1.82%
BEN Franklin Resources1.82%
GOOGL Google1.82%
GPS Gap1.82%
KR Kroger Co1.82%
LRCX Lam Research Corp1.82%

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