- ISIN
- US00170K8282
- Issuer
- AMG
- Inception Date
- Jun 3, 2009
- Category
- Large Cap Growth Equities
- Min. Investment
- $5,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MRLIX Performance Chart
AMG Renaissance Large Cap Growth Fund (MRLIX) is up 2.6% since the beginning of the year. MRLIX is currently trading at $17 per share. Investors who bought $1,000 worth of MRLIX shares 5 years ago would now be looking at an investment worth $1,334.
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Returns By Period
AMG Renaissance Large Cap Growth Fund (MRLIX) has returned 2.64% so far this year and -3.16% over the past 12 months. Over the last ten years, MRLIX has returned 12.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
AMG Renaissance Large Cap Growth Fund
- 1D
- 0.40%
- 1M
- 1.22%
- YTD
- 2.64%
- 6M
- -10.77%
- 1Y
- -3.16%
- 3Y*
- 7.10%
- 5Y*
- 5.93%
- 10Y*
- 12.82%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MRLIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2009, MRLIX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +17.1%, while the worst month was Dec 2025 at -13.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MRLIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.8%, while the worst single day was Dec 17, 2025 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | 0.29% | -6.64% | 7.99% | 0.69% | 0.40% | 2.64% | ||||||
| 2025 | 5.12% | -4.65% | -5.61% | 1.19% | 5.70% | 4.72% | 1.70% | 0.68% | 3.37% | 0.00% | -1.35% | -13.41% | -4.22% |
| 2024 | 2.67% | 5.55% | 2.68% | -5.39% | 2.07% | 2.99% | 0.88% | 1.36% | 2.20% | 1.10% | 7.41% | -13.00% | 9.25% |
| 2023 | 4.65% | -2.09% | 4.13% | 1.32% | -0.13% | 6.21% | 2.64% | -1.62% | -4.20% | -0.06% | 8.21% | 4.63% | 25.51% |
| 2022 | -7.86% | -4.80% | 3.61% | -7.27% | 0.13% | -7.44% | 8.95% | -4.24% | -7.57% | 8.34% | 6.36% | -4.34% | -16.98% |
| 2021 | -2.50% | 2.56% | 4.66% | 5.46% | -0.06% | 3.28% | 4.33% | 2.54% | -5.55% | 7.08% | 0.16% | 5.92% | 30.76% |
Benchmark Metrics
AMG Renaissance Large Cap Growth Fund has an annualized alpha of -0.17%, beta of 1.03, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 04, 2009.
- With beta of 1.03 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.17%
- Beta
- 1.03
- R²
- 0.88
- Upside Capture
- 101.72%
- Downside Capture
- 102.70%
Expense Ratio
MRLIX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MRLIX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG Renaissance Large Cap Growth Fund (MRLIX) and compare them to S&P 500 Index.
| MRLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 2.39 | -2.53 |
Sortino ratioReturn per unit of downside risk | -0.04 | 3.25 | -3.30 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 3.11 | -3.23 |
Martin ratioReturn relative to average drawdown | -0.25 | 14.38 | -14.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AMG Renaissance Large Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.27 | $1.28 | $1.06 | $1.53 | $0.80 | $2.24 | $2.59 | $0.47 | $0.27 | $0.18 |
Dividend yield | 0.00% | 0.00% | 1.52% | 7.77% | 7.44% | 8.36% | 5.23% | 17.34% | 24.83% | 3.35% | 2.29% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Renaissance Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Renaissance Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Renaissance Large Cap Growth Fund was 34.16%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current AMG Renaissance Large Cap Growth Fund drawdown is 15.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.16%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
2025 selloff2025 | -27.51%Apr 2025 | 4mo 4d | — | 1y 6moDec 2024 - now |
Bear market2022 | -25.11%Oct 2022 | 9mo 18d | 1y 1mo | 1y 11moDec 2021 - Dec 2023 |
2011 bear market2011 | -24.50%Oct 2011 | 2mo 27d | 4mo 24d | 7mo 21dJul 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -19.75%Dec 2018 | 3mo 1d | 3mo 8d | 6mo 9dSep 2018 - Apr 2019 |
Drawdown Indicators
| MRLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.16% | -56.78% | +22.62% |
Max Drawdown (1Y)Largest decline over 1 year | -23.75% | -9.10% | -14.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.51% | -18.90% | -8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -25.43% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -34.16% | -33.92% | -0.24% |
Current DrawdownCurrent decline from peak | -15.81% | 0.00% | -15.81% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -10.72% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 1.97% | +9.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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