AMG Renaissance Large Cap Growth Fund Service Class (MRLSX)

11.78
Net Asset Value
-0.08%
1 Day
+1.64%
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-1.50% 3 years+20.98%
3 months0.00% 5 years+18.54%
1 year+11.70% Since inception+16.80%
Data through --

Peer Comparisonvs. Large growth

 MRLSXCategory
Performance 5-yr return+18.54%+13.86%
Expense ratio1.62%1.21%
Risk 5 year sharpe ratio1.081.14
Net assets$35.6M$2.8B
Average market cap$38.7B$77.8B
Average P/E19.221.8
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. stock98.36%
Cash1.86%
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
BRCM Broadcom Corp2.24%
SWKS Skyworks Solutions Inc2.00%
GILD Gilead Sciences1.91%
LRCX Lam Research Corp1.91%
RCL Royal Caribbean Cruises Ltd1.91%
MSFT Microsoft1.90%
ADM Archer Daniels Midland Co1.89%
FFIV F5 Networks Inc1.89%
CI Cigna Corp1.86%
ANTM WellPoint1.86%

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