AMG Renaissance Large Cap Growth Fund Investor Class (MRLTX)

11.60
Net Asset Value
-18.25%
1 Day
-1.78%
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+1.88% 3 years+23.22%
3 months+9.24% 5 years+15.69%
1 year+21.25% Since inception+17.26%
Data through --

Peer Comparisonvs. Large growth

 MRLTXCategory
Performance 5-yr return+15.69%+14.60%
Expense ratio1.63%1.23%
Risk 5 year sharpe ratio1.001.03
Net assets$21.5M$2.7B
Average market cap$35.5B$71.8B
Average P/E20.322.3
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$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.67%
Cash1.32%
Fixed income0.01%
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
EW Edwards Lifesciences Corp1.95%
V Visa Inc Class A1.95%
AMTD TD Ameritrade Holding Corp1.90%
ARW Arrow Electronics Inc1.89%
ORLY O'Reilly Automotive Inc1.89%
WDC Western Digital Corp1.88%
EMC EMC Corp1.88%
CMI Cummins Inc1.87%
NTAP NetApp Inc1.86%
BIIB Biogen Idec Inc1.85%

To view my watchlist

Not a member yet?

Sign up now for a free account

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: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. 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 2014 and/or its affiliates.