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Transamerica Small/Mid Cap Value A (IIVAX)

25.88
-0.07
(-0.27%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 25.95
  • YTD Return -5.57%
  • Expense Ratio 1.19%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 611.08M
  • Beta (5Y Monthly) 0.96
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.23
  • Inception Date Nov 11, 2002

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

611.08M

Net Assets

2002-11-11

Inception Date

More about Transamerica Small/Mid Cap Value A

Performance Overview: IIVAX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

IIVAX
5.57%
Category
21.28%
 

1-Year Return

IIVAX
0.73%
Category
55.83%
 

3-Year Return

IIVAX
3.77%
Category
11.08%
 

5-Year Return

IIVAX
12.88%
Category
11.93%
 

People Also Watch

IALAX Transamerica Capital Growth A
39.96
-0.17%
 
IBALX Transamerica Multi-Managed Balanced A
34.34
+0.03%
 
IAAAX Transamerica Asset Allocation Growth A
15.68
+0.26%
 
IHIYX Transamerica High Yield Bond A
7.99
-0.12%
 
TADAX Transamerica US Growth A
28.28
0.00%
 
IMLAX Transamerica Asset Allocation Mod Gr A
13.37
+0.15%
 
TWQAX Transamerica Large Cap Value Fund
14.89
+0.47%
 
IDITX Transamerica Bond A
7.94
-0.13%
 
ICLAX Transamerica Asset Allocation Cnsrv A
10.81
0.00%
 
IMOAX Transamerica Asset Allocation Mod A
11.95
+0.08%
 
IIVLX Transamerica Small/Mid Cap Value C
19.90
-0.25%
 
TRWAX Transamerica International Equity A
23.26
+0.39%
 
ITAAX Transamerica Short-Term Bond A
10.02
0.00%
 
ALMAX Alger Weatherbie Specialized Growth A
12.96
-0.15%
 
LIGRX Loomis Sayles Investment Grade Bond Fund
9.72
0.00%
 
MDLVX BlackRock Advantage Large Cap Value Fund
30.21
+0.17%
 

Holdings: IIVAX

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Sector Weightings

SectorIIVAX
Healthcare   14.46%
Financial Services   13.96%
Industrials   13.26%
Technology   10.67%
Consumer Defensive   10.64%
Consumer Cyclical   8.96%
Communication Services   7.22%
Utilities   6.09%
Energy   5.60%
Real Estate   4.64%
Basic Materials   4.51%
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Recent News: IIVAX

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Research Reports: IIVAX

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