MRLIX
AMG Renaissance LargeCap Growth-Z
$18.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 134.266M |
| 52 Week High | 18.5 |
| 52 Week Low | 14.274 |
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Key Data
| Symbol | MRLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.5 |
| Price Yesterday | 18.5 |
| Market Cap | 134.27 |
| YTD Return | 12.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 18.50 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 134.27M |
| Shares Outstanding | 7.26M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 6.17% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 6.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.91% |
| One Months | 51.56% |
| Three Months | 6.40% |
| Six Months | 28.25% |
| Nine Months | 34.52% |
| One Year | 24.70% |
| Three Years | 9.60% |
| Five Years | 15.80% |
| Ten Years | 13.33% |
| YTD | 24.86% |
| Since Inception | 14.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.35% |
| Three Months | 1.54% |
| Six Months | 13.01% |
| Nine Months | 24.59% |
| One Year | 24.67% |
| Three Years | 31.47% |
| Five Years | 107.87% |
| Ten Years | 248.33% |
| YTD | 12.12% |
| Since Inception | 685.56% |
Yearly Returns
| 2024 | 12.12% |
|---|---|
| 2023 | 25.54% |
| 2022 | -16.84% |
| 2021 | 30.54% |
| 2020 | 23.91% |
| 2019 | 35.58% |
| 2018 | -6.87% |
| 2017 | 22.49% |
| 2016 | 9.36% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.48% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 89.27% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.43 |
| Treynor | 20.32 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -1.45 |