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AMG Renaissance Large Cap Growth Fund Investor Class (MRLTX)

11.11
Net Asset Value
+0.63%
1 Day
+0.09%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.57%
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-1.78% 3 years+10.54%
3 months+5.04% 5 years+10.83%
1 year-4.07% Since inception+13.13%
Data through --

Peer Comparisonvs. Large growth

 MRLTXCategory
Performance 5-yr return+10.83%+9.88%
Expense ratio1.57%1.18%
Risk 5 year sharpe ratio0.690.71
Net assets$62.3M$2.7B
Average market cap$30.6B$84.3B
Average P/E17.421.9
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureMichael Schroer / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.50%
Cash1.50%
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
PRU Prudential2.10%
AXP American Express2.08%
CMI Cummins Inc2.03%
AMGN Amgen2.03%
BIIB Biogen2.01%
TSS Total System Services Inc1.94%
EFX Equifax Inc1.94%
GPN Global Payments Inc1.94%
IPG Interpublic Group of Companies Inc1.93%
DOW Dow Chemical1.91%

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