AMG Renaissance Large Cap Growth Fund Class N
MRLTX
NASDAQ
Weiss Ratings | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AMG Funds | |||
Manager/Tenure (Years) | Michael E. Schroer (16), Andy Eng (5) | |||
Website | http://www.amgfunds.com | |||
Fund Information | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | AMG Renaissance Large Cap Growth Fund Class N | |||
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 | 2,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.62% | |||
Asset Allocation | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.52% | |||
30-Day Total Return | 1.20% | |||
60-Day Total Return | 5.64% | |||
90-Day Total Return | 8.30% | |||
Year to Date Total Return | 8.00% | |||
1-Year Total Return | 16.01% | |||
2-Year Total Return | 43.54% | |||
3-Year Total Return | 60.33% | |||
5-Year Total Return | 92.66% | |||
Price | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $19.29 | |||
1-Month Low NAV | $18.91 | |||
1-Month High NAV | $19.33 | |||
52-Week Low NAV | $15.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.19 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.95 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 138.83M | |||
Operating Ratios | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.00% | |||
Turnover Ratio | 47.00% | |||
Performance | MRLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.06% | |||
Last Bear Market Total Return | -14.17% | |||