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Amg Renaissance Large Cap Growth Fund - Class N: (MF: MRLTX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$18.10 USD
-0.45 (-2.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.47 | 48 |
| 3 months | -0.65 | 55 |
| 6 months | 10.47 | 48 |
| 1 Year | 20.72 | 43 |
| 3 Year | 9.44 | 15 |
| 5 Year | 15.38 | 18 |
| 10 Year | 12.83 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 20.72 |
| 5 Year | 15.38 |
| 10 Year | 12.83 |
| Since Inception | 14.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.19 | -0.65 | NA | NA |
| 2023 | 6.58 | 7.35 | -3.30 | 13.01 |
| 2022 | -9.18 | -14.17 | -3.55 | 10.38 |
| 2021 | 4.50 | 8.81 | 0.97 | 13.22 |
| 2020 | -19.13 | 25.57 | 11.20 | 9.47 |
| 2019 | 15.26 | 5.62 | 2.27 | 8.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.47 | 25.04 | -17.01 | 30.01 | 23.60 | 35.17 | -7.22 | 22.04 | 8.79 | -1.53 | 19.49 |
| % Total Return Rel to Index | -4.82 | -1.20 | 1.18 | 1.33 | 5.20 | 3.68 | -2.83 | 0.25 | -3.14 | -2.92 | 5.84 |
| % Total Return Rel to Peer | -0.18 | 2.04 | 2.68 | 7.95 | 3.69 | 6.74 | -0.36 | 1.36 | 0.97 | 0.06 | 11.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.08 | 0.07 | 0.06 | 0.05 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.05 | 0.14 | 0.00 | 0.09 | 0.54 | 0.53 | 0.44 | 0.39 | 0.00 | 0.20 |
| Capital Gains ($) | 0.00 | 1.21 | 0.98 | 1.47 | 0.74 | 1.06 | 2.44 | 0.38 | 0.17 | 0.23 | 2.59 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.15 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%