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Amg Renaissance Large Cap Growth Fund - Class N: (MF: MRLTX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:27 PM ET
$19.97 USD
+0.04 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.81 | 50 |
| 3 months | 5.66 | 57 |
| 6 months | 18.72 | 44 |
| 1 Year | 17.10 | 31 |
| 3 Year | 23.08 | 37 |
| 5 Year | 14.81 | 33 |
| 10 Year | 14.66 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.10 |
| 5 Year | 14.81 |
| 10 Year | 14.66 |
| Since Inception | 14.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.82 | 12.36 | 5.66 | NA |
| 2024 | 11.19 | -0.65 | 4.41 | 4.72 |
| 2023 | 6.58 | 7.35 | -3.30 | 13.01 |
| 2022 | -9.18 | -14.17 | -3.55 | 10.38 |
| 2021 | 4.50 | 8.81 | 0.97 | 13.22 |
| 2020 | -19.13 | 25.57 | 11.20 | 9.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.81 | 20.80 | 25.04 | -17.01 | 30.01 | 23.60 | 35.17 | -7.22 | 22.04 | 8.79 | -1.53 |
| % Total Return Rel to Index | -3.01 | -4.21 | -1.20 | 1.18 | 1.33 | 5.20 | 3.68 | -2.83 | 0.25 | -3.14 | -2.92 |
| % Total Return Rel to Peer | 0.52 | 1.41 | 2.04 | 2.68 | 7.95 | 3.69 | 6.74 | -0.36 | 1.36 | 0.97 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.08 | 0.07 | 0.06 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.09 | 0.54 | 0.53 | 0.44 | 0.39 | 0.00 |
| Capital Gains ($) | 0.00 | 2.30 | 1.21 | 0.98 | 1.47 | 0.74 | 1.06 | 2.44 | 0.38 | 0.17 | 0.23 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.15 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%