Amg Renaissance Large Cap Growth Fund - Class I: (MF: MRLSX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$18.84 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.62 | 47 |
3 months | -0.58 | 55 |
6 months | 10.62 | 47 |
1 Year | 21.12 | 43 |
3 Year | 9.73 | 12 |
5 Year | 15.69 | 16 |
10 Year | 12.96 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 21.12 |
5 Year | 15.68 |
10 Year | 12.96 |
Since Inception | 14.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.28 | -0.58 | NA | NA |
2023 | 6.64 | 7.46 | -3.26 | 13.17 |
2022 | -9.12 | -14.11 | -3.50 | 10.41 |
2021 | 4.58 | 8.83 | 1.02 | 13.31 |
2020 | -19.10 | 25.68 | 11.30 | 9.54 |
2019 | 15.31 | 5.65 | 2.40 | 8.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.62 | 25.46 | -16.84 | 30.30 | 23.96 | 35.42 | -6.99 | 22.47 | 9.08 | -2.80 | 20.08 |
% Total Return Rel to Index | -4.67 | -0.77 | 1.36 | 1.61 | 5.56 | 3.93 | -2.60 | 0.68 | -2.84 | -4.19 | 6.43 |
% Total Return Rel to Peer | -0.03 | 2.46 | 2.85 | 8.24 | 4.04 | 7.00 | -0.13 | 1.79 | 1.27 | -1.20 | 11.87 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.05 | 0.06 | 0.04 | 0.05 | 0.11 | 0.13 | 0.07 | 0.08 | 0.09 | 0.05 |
% Yield | 0.00 | 0.28 | 0.42 | 0.20 | 0.30 | 0.75 | 0.98 | 0.49 | 0.62 | 0.83 | 0.34 |
Capital Gains ($) | 0.00 | 1.21 | 0.98 | 1.47 | 0.74 | 1.06 | 2.44 | 0.38 | 0.17 | 0.00 | 2.63 |
Expense Ratio | 0.00 | 0.73 | 0.73 | 0.75 | 0.75 | 0.75 | 0.74 | 0.76 | 0.81 | 0.80 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%