MRLSX:NASDAQ
AMG Renaissance Large Cap Growth Fund Class I – MRLSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.47 | 0.19 (+1.10%) | 16.82 - 21.53 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MRLSX
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 subadviser 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.
Growth of $10,000 (10 Years)
| Total Return | 14.43% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 06/03/2009 |
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Trailing Total Returns - MRLSX
as of 02/28/2025
| Timeframe | MRLSX | S&P 500 | Large Growth |
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| 1 Month | -4.71% | -1.30% | -3.71% |
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| 3 Month | -3.36% | -0.97% | -1.84% |
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| Year-to-Date | 0.16% | 1.44% | -0.49% |
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| 1 Year | 11.94% | 18.41% | 16.63% |
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| 3 Year | 12.99% | 12.55% | 11.85% |
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| 5 Year | 16.93% | 16.85% | 16.29% |
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| 10 Year | 12.67% | 12.98% | 13.45% |
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| Since Inception | 14.43% | 11.12% | -- |
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Sector Allocation - MRLSX
as of 02/28/2025
| Basic Materials | | 3.30% |
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| Consumer Cyclical | | 11.73% |
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| Financial Services | | 16.06% |
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| Real Estate | | 1.82% |
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| Consumer Defensive | | 1.89% |
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| Healthcare | | 9.60% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.00% |
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| Energy | | 0.00% |
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| Industrials | | 11.53% |
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| Technology | | 35.07% |
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Asset Allocation - MRLSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.28 | 99.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.28 | 99.28 |
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| Cash | -- | | | 0.72 | 0.72 |
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| Total Net Assets | $135.47M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MRLSX
as of 02/28/2025
Valuation & Growth - MRLSX
as of 02/28/2025
| Valuation | MRLSX | Category Range |
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| Price/Earnings | 27.92 | |
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| Price/Book | 7.09 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 21.35 | |
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| Dividend Yield | 0.56 | |
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| LT Earnings | 11.05 | |
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| Historical Earnings | 19.33 | |
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| Sales Growth | 13.19 | |
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| Cash-Flow Growth | 20.92 | |
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| Book-Value Growth | 15.07 | |
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