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Amg Renaissance Large Cap Growth Fund - Class Z: (MF: MRLIX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$18.01 USD
-0.45 (-2.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.66 | 47 |
| 3 months | -0.54 | 54 |
| 6 months | 10.66 | 47 |
| 1 Year | 21.16 | 43 |
| 3 Year | 9.81 | 11 |
| 5 Year | 15.79 | 15 |
| 10 Year | 13.25 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.16 |
| 5 Year | 15.78 |
| 10 Year | 13.25 |
| Since Inception | 14.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.27 | -0.54 | NA | NA |
| 2023 | 6.70 | 7.46 | -3.26 | 13.17 |
| 2022 | -9.12 | -14.06 | -3.56 | 10.45 |
| 2021 | 4.66 | 8.85 | 1.03 | 13.40 |
| 2020 | -19.08 | 25.69 | 11.32 | 9.49 |
| 2019 | 15.34 | 5.65 | 2.43 | 8.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.66 | 25.54 | -16.80 | 30.53 | 23.96 | 35.59 | -6.87 | 22.51 | 9.36 | -1.23 | 20.14 |
| % Total Return Rel to Index | -4.63 | -0.70 | 1.39 | 1.85 | 5.56 | 4.10 | -2.48 | 0.71 | -2.57 | -2.61 | 6.50 |
| % Total Return Rel to Peer | 0.00 | 2.54 | 2.89 | 8.47 | 4.05 | 7.16 | -0.01 | 1.83 | 1.54 | 0.36 | 11.94 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.07 | 0.06 | 0.06 | 0.12 | 0.14 | 0.09 | 0.09 | 0.03 | 0.06 |
| % Yield | 0.00 | 0.34 | 0.50 | 0.29 | 0.38 | 0.86 | 1.05 | 0.60 | 0.78 | 0.28 | 0.46 |
| Capital Gains ($) | 0.00 | 1.21 | 0.98 | 1.47 | 0.74 | 1.06 | 2.44 | 0.38 | 0.17 | 0.24 | 2.63 |
| Expense Ratio | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%