Transamerica Mid Cap Value Opps A (MCVAX)
12.99
+0.00 (+0.00%)
USD |
Mar 3
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.20% | 1.652B | 0.53% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 76.81M | 24.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with long term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies with market capitalizations within the range of companies included in the Russell Midcap® Value Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TOTTX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brett Hawkins | 6.76 yrs |
| Michael Creager | 1.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
10
76.81M
-3.261B
Category Low
1.276B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2021
Performance Versus Category
As of March 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UGI Corp | 2.70% | 39.07 | 0.77% |
| Arch Capital Group Ltd | 2.52% | 36.21 | -0.44% |
| Dollar Tree Inc | 2.33% | 101.88 | 2.96% |
| Fidelity National Financial Inc | 2.29% | 38.82 | -1.22% |
| Alexion Pharmaceuticals Inc | 2.24% | 148.19 | -1.45% |
| Vistra Corp | 2.18% | 16.43 | -1.62% |
| AmerisourceBergen Corp | 2.17% | 103.34 | -0.87% |
| Post Holdings Inc | 2.14% | 98.64 | 0.56% |
| The Kraft Heinz Co | 2.09% | 37.98 | 1.77% |
| OGE Energy Corp | 2.08% | 30.09 | 1.11% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with long term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies with market capitalizations within the range of companies included in the Russell Midcap® Value Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TOTTX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brett Hawkins | 6.76 yrs |
| Michael Creager | 1.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-3-21) | 0.53% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield (9-11-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/30/2014 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2020 |
| Share Classes | |
| F00000SPMN | Inst |
| MCVCX | C |
| MVTIX | Inst |
| MVTRX | Retirement |
| TOTFX | Retirement |
| TOTRX | Retirement |
| TOTTX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |