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Amg Renaissance Large Cap Growth Fund - Class I: (MF: MRLSX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$17.76 USD
-0.12 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.28 | 32 |
| 3 months | 11.28 | 32 |
| 6 months | 25.94 | 27 |
| 1 Year | 30.93 | 31 |
| 3 Year | 13.09 | 2 |
| 5 Year | 17.11 | 5 |
| 10 Year | 13.55 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.10 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 44.97 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.98 | 1.01 |
| Alpha | 1.86 | 2.07 | 0.51 |
| R Squared | 0.96 | 0.96 | 0.94 |
| Std. Dev. | 17.10 | 18.40 | 15.76 |
| Sharpe | 0.68 | 0.91 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.87 |
| Retail Trade | 12.27 |
| Industrial Cyclical | 11.83 |
| Finance | 11.30 |
| Non-Durable | 7.24 |
| Health | 6.72 |
| Other | 5.12 |
| Services | 3.17 |
| Consumer Durables | 1.90 |
| Energy | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 3.25 | 4.37 |
| MICROSOFT CORP | 2.93 | 3.93 |
| AMAZON.COM INC | 2.49 | 3.35 |
| ALPHABET INC CLASS A | 2.38 | 3.20 |
| META PLATFORMS INC | 2.05 | 2.76 |
| LAM RESEARCH CORP | 1.97 | 2.64 |
| NETFLIX INC | 1.96 | 2.63 |
| PTC INC | 1.94 | 2.60 |
| AMPHENOL CORP | 1.93 | 2.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 55 |
| Avg. P/E | 27.12 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 11.18 |
| Avg. Market Value (Mil $) | 232,696 |
Allocation
| % of Portfolio | |
| Large Growth | 44.62 |
| Large Value | 17.39 |
| Small Growth | 1.65 |
| Small Value | 0.00 |
| Foreign Stock | 14.00 |
| Emerging Market | 2.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |