I
Since Inception 06/03/2009 to 03/31/2021 = $52,952.63
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.
Seeks to provide long-term capital appreciation by investing in large cap domestic companies selected through proprietary quantitative modeling and bottom-up fundamental analysis.
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.
Calendar Year Distributions
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 | — |
As of: 03/31/2021
Alphabet Inc, Class A | 2.93% |
Apple Inc | 2.84% |
Facebook Inc, Class A | 2.69% |
Microsoft Corp | 2.50% |
Amazon.com Inc | 2.33% |
Lam Research Corp | 1.90% |
Accenture PLC, Class A | 1.88% |
Lowe's Cos Inc | 1.87% |
RPM International Inc | 1.85% |
KLA Corp | 1.85% |
% in Top 10 Holdings | 22.64% |
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.
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.
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Learn More About AMGRenaissance Large Cap Growth Fund (MRLSX)
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 DisclosuresRenaissance Large Cap Growth Fund (MRLSX)
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