MRLIX Performance — AMG Renaissance Large Cap Growth Fund, Class Z
Data updated: 2026-08-27
MRLIX returned +5.57% year to date and +10.09% over one year to Jun 2026. Annualised returns are +15.68% over 3 years and +11.09% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $155, against $175 for the category, and to $110 over one year, against $117. Volatility over the past three years was 13.34% a year. In the 12 months to Jun 2026 the fund took in a net $383K, and assets reached $133.61M.
MRLIX Growth of $100
What $100 invested in AMG Renaissance Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MRLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $266 | $271 |
MRLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.57% |
| 1 year | +10.09% |
| 3 years (annualised) | +15.68% |
| 5 years (annualised) | +11.09% |
MRLIX Annual Returns
Calendar-year total returns of AMG Renaissance Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.57% |
| 2025 | +10.50% |
| 2024 | +21.20% |
| 2023 | +25.57% |
| 2022 | −16.83% |
| 2021 | +30.56% |
| 2020 | +23.90% |
| 2019 (Jul–Dec) | +11.26% |
MRLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −6.6% | +8.0% | +0.7% | +3.3% | — | — | — | — | — | — |
| 2025 | +5.1% | −4.7% | −5.6% | +1.2% | +5.7% | +4.7% | +1.7% | +0.7% | +3.4% | 0.0% | −1.4% | −0.1% |
| 2024 | +2.7% | +5.5% | +2.7% | −5.4% | +2.1% | +3.0% | +0.9% | +1.4% | +2.2% | −0.5% | +9.2% | −3.5% |
| 2023 | +4.7% | −2.1% | +4.1% | +1.3% | −0.1% | +6.2% | +2.6% | −1.6% | −4.2% | −0.1% | +8.2% | +4.7% |
| 2022 | −7.9% | −4.8% | +3.6% | −7.3% | +0.1% | −7.4% | +8.9% | −4.2% | −7.6% | +8.3% | +6.4% | −4.2% |
| 2021 | −2.5% | +2.6% | +4.7% | +5.5% | −0.1% | +3.3% | +4.3% | +2.5% | −5.5% | +7.1% | +0.2% | +5.7% |
| 2020 | +0.8% | −7.3% | −13.4% | +13.8% | +7.2% | +3.1% | +6.9% | +7.1% | −2.8% | −3.8% | +9.6% | +3.8% |
| 2019 | — | — | — | — | — | — | +2.1% | −0.9% | +1.2% | +2.1% | +3.8% | +2.4% |
MRLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.34%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2024)
- Worst month: −6.64% (Mar 2026)
MRLIX Fund Flows
Monthly money in and out of AMG Renaissance Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $383K
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $274K | $1.3M | −$984K |
| May 2026 | $490K | $2.7M | −$2.2M |
| Apr 2026 | $441K | $1.2M | −$736K |
| Mar 2026 | $580K | $1.5M | −$872K |
| Feb 2026 | $500K | $1.7M | −$1.2M |
| Jan 2026 | $1.4M | $2.7M | −$1.3M |
| Dec 2025 | $17.9M | $3.3M | $14.6M |
| Nov 2025 | $460K | $1.7M | −$1.2M |
| Oct 2025 | $591K | $3.3M | −$2.7M |
| Sep 2025 | $512K | $1.2M | −$693K |
| Aug 2025 | $834K | $1.4M | −$516K |
| Jul 2025 | $695K | $2.5M | −$1.8M |
MRLIX Assets Under Management
Net assets of AMG Renaissance Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $133.61M |
| 2026-03-31 | $122.70M |
| 2025-12-31 | $133.90M |
| 2025-09-30 | $143.16M |
| 2025-06-30 | $138.38M |
| 2025-03-31 | $128.50M |
| 2024-12-31 | $139.38M |
| 2024-09-30 | $136.57M |
| 2024-06-28 | $136.51M |
| 2024-03-28 | $137.96M |
| 2023-12-29 | $134.32M |
| 2023-09-29 | $121.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.