Transamerica Mid Cap Value Opps A (MCVAX)
12.99
+0.00 (+0.00%)
USD |
Mar 3
Returns Chart
Key Stats
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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
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1 Year
% Rank:
10
76.81M
-3.261B
Category Low
1.276B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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 |