AMG Renaissance Large Cap Growth Fund Investor Class (MRLTX)

11.59
Net Asset Value
-0.86%
1 Day
+0.70%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.63%
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-2.52% 3 years+17.35%
3 months-0.09% 5 years+14.93%
1 year+18.22% Since inception+17.23%
Data through --

Peer Comparisonvs. Large growth

 MRLTXCategory
Performance 5-yr return+14.93%+14.09%
Expense ratio1.63%1.22%
Risk 5 year sharpe ratio1.021.06
Net assets$29.8M$2.8B
Average market cap$34.1B$75.2B
Average P/E19.721.0
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Schroer / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.50%
Cash2.04%
Fixed income0.46%
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
EA Electronic Arts Inc2.04%
BIIB Biogen1.99%
SWKS Skyworks Solutions Inc1.98%
ALK Alaska Air Group Inc1.98%
BA Boeing1.95%
GILD Gilead Sciences1.93%
ANTM WellPoint1.87%
LUV Southwest Airlines1.86%
AAPL Apple1.85%
AZO Autozone Inc1.81%

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