AMG Renaissance Large Cap Growth Fund Class Z
MRLIX
NASDAQ
| Weiss Ratings | MRLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MRLIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Michael E. Schroer (16), Andy Eng (6) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MRLIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Renaissance Large Cap Growth Fund Class Z | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MRLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | MRLIX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 98.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -4.60% | |||
| 60-Day Total Return | -5.66% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | -5.28% | |||
| 1-Year Total Return | 14.35% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 48.61% | |||
| 5-Year Total Return | 63.28% | |||
| Price | MRLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MRLIX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $17.06 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MRLIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | MRLIX-NASDAQ | Click to Compare |
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| Total Assets | 132.41M | |||
| Operating Ratios | MRLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MRLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -14.06% | |||