Managers Investment Group

Renaissance Large Cap Growth Fund

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Fund Facts (as of 3/31/2012)

Investment Style: Large-Cap Growth
Benchmark(s): Russell 1000® Growth
Subadvisor(s): The Renaissance Group LLC
Fund Net Assets: $26,747,968

Share Class Facts

Share Class: Institutional
Ticker: MRLIX
Cusip: 561709643
Inception Date: 6/3/2009
Expense Ratio:
(Gross / Net)
1.23% / 0.66%
Minimum Investment:
Initial / Subsequent
$100,000 / $1,000
Minimum IRA Investment:
Initial / Subsequent
$50,000 / $1,000
Maximum Sales Charges: N/A
12b-1 Fees: N/A

Learn more about share classes offered by Managers Investment Group.

Fund Focus

The Renaissance Large Cap Growth 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.

Where This Fund May Fit As Part Of Your Asset Allocation

The Renaissance Large Cap Growth Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to high-quality U.S. large-capitalization companies
  • Seeking exposure to growth-oriented investments
  • Seeking long-term capital appreciation
  • Willing to accept short-term volatility of returns

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than 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 on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment and does not incur expenses.

The Fund's investment manager has contractually agreed, through at least May 1, 2013, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Daily Pricing 05/17/2012 Open/Close Daily Pricing
Institutional
NAV: $11.40
NAV $ Change: $-0.26
NAV % Change: -2.23%
YTD Return (as of 04/30/2012)
- at NAV 14.90%
- with Load
 

 

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