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Amg Renaissance Large Cap Growth Fund - Class I: (MF: MRLSX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 06:22 PM ET
$17.62 USD
-0.07 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.73 | 67 |
| 3 months | 1.21 | 73 |
| 6 months | 8.83 | 73 |
| 1 Year | 6.47 | 60 |
| 3 Year | 16.92 | 43 |
| 5 Year | 13.43 | 28 |
| 10 Year | 13.85 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.42 |
| 5 Year | 15.10 |
| 10 Year | 14.78 |
| Since Inception | 14.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.77 | 12.42 | 5.76 | NA |
| 2024 | 11.28 | -0.58 | 4.45 | 4.81 |
| 2023 | 6.64 | 7.46 | -3.26 | 13.17 |
| 2022 | -9.12 | -14.11 | -3.50 | 10.41 |
| 2021 | 4.58 | 8.83 | 1.02 | 13.31 |
| 2020 | -19.10 | 25.68 | 11.30 | 9.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.73 | 21.11 | 25.46 | -16.84 | 30.30 | 23.96 | 35.42 | -6.99 | 22.47 | 9.08 | -2.80 |
| % Total Return Rel to Index | -7.77 | -3.90 | -0.77 | 1.36 | 1.61 | 5.56 | 3.93 | -2.60 | 0.68 | -2.84 | -4.19 |
| % Total Return Rel to Peer | -2.89 | 1.72 | 2.46 | 2.85 | 8.24 | 4.04 | 7.00 | -0.13 | 1.79 | 1.27 | -1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 0.06 | 0.04 | 0.05 | 0.11 | 0.13 | 0.07 | 0.08 | 0.09 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.42 | 0.20 | 0.30 | 0.75 | 0.98 | 0.49 | 0.62 | 0.83 |
| Capital Gains ($) | 0.00 | 2.30 | 1.21 | 0.98 | 1.47 | 0.74 | 1.06 | 2.44 | 0.38 | 0.17 | 0.00 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.75 | 0.75 | 0.75 | 0.74 | 0.76 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%