Fund Overview
Share Class
I
NAV | as of 09/17/2021
$18.43-$0.18 (-0.97%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 1128 Large Growth funds as of 08/31/2021
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 06/03/2009 to 08/31/2021 = $61,620.92
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
Seeks to provide long-term capital appreciation by investing in large cap domestic companies selected through proprietary quantitative modeling and bottom-up fundamental analysis.
Why Consider
- May be appropriate for investors looking to gain exposure to U.S. large cap companies
- With a growth-oriented style, the Fund targets companies that have shown strong and consistent earnings growth and that trade at attractive valuations
- The Fund generally holds 50 to 60 stocks at any given time, depending on market conditions
Performance
Performance
Read Important Investment DisclosuresReturns
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Expense Ratios
- Gross Expense Ratio: 0.94%
- Net Expense Ratio: 0.75%
- Expense Cap Expiration Date: 05/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $0.783800 $0.052200 $0.256200 $0.475400 Dec 16, 2019 $1.171600 $0.112700 $0.131500 $0.927400 Dec 27, 2018 $2.581200 $0.133900 $0.413300 $2.034000 Dec 27, 2017 $0.453500 $0.075500 $0.030500 $0.347500 Dec 27, 2016 $0.253300 $0.080000 $0.043700 $0.129600 Dec 28, 2015 $0.279500 $0.041800 $0.037200 $0.200500 Dec 26, 2014 $2.681800 $0.051000 $0.390700 $2.240100 Dec 26, 2013 $3.842400 $0.106700 $0.589800 $3.145900 Dec 26, 2012 $1.028700 $0.054100 — $0.974600 Dec 27, 2011 $1.593600 $0.007900 $0.291100 $1.294600 Dec 28, 2010 $0.362200 $0.047800 $0.298900 $0.015500 Dec 28, 2009 $0.172400 $0.018800 $0.153600 —
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 06/30/2021
| Alphabet Inc, Class A | 3.24% |
| Apple Inc | 2.98% |
| Facebook Inc, Class A | 2.97% |
| Microsoft Corp | 2.68% |
| NVIDIA Corp | 2.53% |
| Amazon.com Inc | 2.43% |
| PerkinElmer Inc | 1.99% |
| PayPal Holdings Inc | 1.91% |
| Adobe Inc | 1.86% |
| Fortinet Inc | 1.86% |
| % in Top 10 Holdings | 24.45% |
Investment Approach
Investment Approach
Renaissance Large Cap Growth Fund
The Fund invests at least 80% of its assets in stocks of large-capitalization companies. The Fund invests primarily in common stock of U.S. companies, but may also invest in preferred stocks. The Fund generally holds 50 to 60 stocks at any given time, depending on market conditions.
Renaissance employs a disciplined decision-making process to create and manage a growth-oriented portfolio. Individual issues in the Fund typically sell at reasonable valuation levels and are supported by above-average corporate profitability, accelerating earnings growth and low debt/equity ratios.
About
About Renaissance Investment Management
Background
Founded in 1978, Renaissance Investment Management is a registered investment advisor based in the greater Cincinnati, Ohio area. The firm serves both institutional and high-net-worth clients and offers a variety of investment management strategies based upon a foundation of intensive research and disciplined, process-oriented decision making. Renaissance is a multidisciplinary firm offering domestic and international investment strategies.
Learn MoreFounded
1978
Headquarters
Covington, KY
Affiliate Since
1995
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
Renaissance Large Cap Growth Fund (MRLSX)
Fund Inception
Fund Inception
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresAll Characteristics & Stats
Renaissance Large Cap Growth Fund (MRLSX)
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