MRLSX
AMG Renaissance LargeCap Growth-I
$18.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 134.168M |
| 52 Week High | 18.87 |
| 52 Week Low | 14.574 |
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Key Data
| Symbol | MRLSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.87 |
| Price Yesterday | 18.87 |
| Market Cap | 134.17 |
| YTD Return | 12.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 18.87 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 134.17M |
| Shares Outstanding | 7.11M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 6.05% |
| Short Term Dividend Yield | 0.40% |
| 52 Week Yield (All) | 6.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.46% |
| One Months | 51.35% |
| Three Months | 6.27% |
| Six Months | 28.21% |
| Nine Months | 34.36% |
| One Year | 24.59% |
| Three Years | 9.52% |
| Five Years | 15.70% |
| Ten Years | 13.21% |
| YTD | 24.71% |
| Since Inception | 14.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.34% |
| Three Months | 1.51% |
| Six Months | 12.99% |
| Nine Months | 24.48% |
| One Year | 24.56% |
| Three Years | 31.19% |
| Five Years | 106.98% |
| Ten Years | 244.85% |
| YTD | 12.05% |
| Since Inception | 671.15% |
Yearly Returns
| 2024 | 12.05% |
|---|---|
| 2023 | 25.47% |
| 2022 | -16.87% |
| 2021 | 30.30% |
| 2020 | 23.90% |
| 2019 | 35.42% |
| 2018 | -7.00% |
| 2017 | 22.45% |
| 2016 | 9.12% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.40% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 89.11% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.47 |
| Treynor | 20.16 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -1.47 |