MRLTX
AMG Renaissance LargeCap Growth-N
$18.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 134.187M |
| 52 Week High | 18.59 |
| 52 Week Low | 14.381 |
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Key Data
| Symbol | MRLTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.59 |
| Price Yesterday | 18.59 |
| Market Cap | 134.19 |
| YTD Return | 11.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 14.38 |
| Market Cap | 134.19M |
| Shares Outstanding | 7.22M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 6.14% |
| Short Term Dividend Yield | 0.40% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.05% |
| One Months | 51.25% |
| Three Months | 5.90% |
| Six Months | 27.77% |
| Nine Months | 33.97% |
| One Year | 24.23% |
| Three Years | 9.24% |
| Five Years | 15.40% |
| Ten Years | 12.90% |
| YTD | 24.42% |
| Since Inception | 14.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 3.34% |
| Three Months | 1.42% |
| Six Months | 12.80% |
| Nine Months | 24.21% |
| One Year | 24.21% |
| Three Years | 30.19% |
| Five Years | 104.29% |
| Ten Years | 235.50% |
| YTD | 11.92% |
| Since Inception | 638.87% |
Yearly Returns
| 2024 | 11.92% |
|---|---|
| 2023 | 25.04% |
| 2022 | -17.04% |
| 2021 | 30.02% |
| 2020 | 23.54% |
| 2019 | 35.15% |
| 2018 | -7.22% |
| 2017 | 22.03% |
| 2016 | 8.80% |
| 2015 | -1.53% |
Risk against SP-DA
| Alpha | -3.35% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.40% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 89.11% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.59 |
| Treynor | 19.82 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -1.6 |