Renaissance Large Cap Growth’s unusual portfolio construction has driven poor relative returns over the past three years. It retains Average People and Process ratings.
AMG Renaissance Large Cap Growth Fund Class I MRLSX
- NAV / 1-Day Return 17.59 / −2.06 %
- Total Assets 128.4M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis MRLSX
Will MRLSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MRLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MRLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.26 | 6M | Communication Services |
Broadcom Inc | 3.52 | 5M | Technology |
Amazon.com Inc | 3.07 | 4M | Consumer Cyclical |
Arista Networks Inc | 2.86 | 4M | Technology |
Apple Inc | 2.82 | 4M | Technology |
Comfort Systems USA Inc | 2.62 | 3M | Industrials |
Microsoft Corp | 2.49 | 3M | Technology |
EMCOR Group Inc | 2.37 | 3M | Industrials |
Amphenol Corp Class A | 2.36 | 3M | Technology |
KLA Corp | 2.35 | 3M | Technology |
United States