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Amg Renaissance Large Cap Growth Fund - Class I: (MF: MRLSX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

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$18.51 USD

+0.03 (0.16%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 21.70 28
3 months 10.43 24
6 months 21.78 6
1 Year 29.57 68
3 Year 21.26 23
5 Year 19.82 30
10 Year 16.98 22

* Annual for three years and beyond.

Zacks Premium Research for MRLSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 41.06
% Yield 0.25
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 11.20
%Turnover 8/31/2021 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.05 1.09
Alpha 2.26 0.96 -0.64
R Squared 0.97 0.95 0.92
Std. Dev. 19.58 16.06 15.31
Sharpe 1.14 1.25 1.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 38.86
Retail Trade 14.31
Industrial Cyclical 11.74
Services 8.42
Other 7.57
Finance 6.45
Health 6.01
Non-Durable 4.95
Consumer Durables 1.69

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 3.24 3.32
APPLE INC 2.98 3.05
FACEBOOK INC 2.97 3.04
MICROSOFT CORP 2.68 2.75
NVIDIA CORP 2.53 2.59
AMAZON COM INC 2.43 2.48
PERKINELMER INC 1.99 2.03
PAYPAL HOLDINGS INC 1.91 1.96
ADOBE INC 1.86 1.91

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 55
Avg. P/E 29.64
Avg. P/Book 4.23
Avg. EPS Growth 11.9
Avg. Market Value (Mil $) 283,961

Allocation

% of Portfolio
Large Growth 40.04
Large Value 18.90
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.82
Foreign Bond 4.93
High Yield Bond 0.00