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Transamerica Mid Cap Value Opps A (MCVAX)

11.22 +0.20 (+1.81%)
At close: 8:00 PM EDT
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  • Previous Close 11.02
  • YTD Return 1.38%
  • Expense Ratio 1.20%
  • Category Mid-Cap Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 0.84
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.06
  • Inception Date Apr 30, 2014

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, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

1.3B

Net Assets

2014-04-30

Inception Date

More about Transamerica Mid Cap Value Opps A

Performance Overview: MCVAX

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Trailing returns as of 5/31/2024. Category is Mid-Cap Value.

YTD Return

MCVAX
1.38%
Category
21.28%
 

1-Year Return

MCVAX
9.59%
Category
55.83%
 

3-Year Return

MCVAX
3.39%
Category
11.08%
 

5-Year Return

MCVAX
7.29%
Category
11.93%
 

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SVFDX Smead Value R1
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TWSMX American Century Strat Allc: Mod Inv
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MUSDX Morgan Stanley Inst US Real Estate A
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TADAX Transamerica US Growth A
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TWSAX American Century Strat Allc: Agrsv Inv
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TRWAX Transamerica International Equity A
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TWIEX American Century International Gr Inv
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NWHZX Nationwide Geneva Small Cap Growth Fund
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MCVCX Transamerica Mid Cap Value Opps C
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TDFAX Transamerica Sustainable Equity Inc A
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MCRFX BlackRock Mid-Cap Value Investor C
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MRLBX Morgan Stanley Inst Global Real Est A
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Holdings: MCVAX

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Top 10 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
D
Dominion Energy, Inc. 4.07%
NI
NiSource Inc. 2.79%
OGE
OGE Energy Corp. 2.77%
EVRG
Evergy, Inc. 2.74%
PRGO
Perrigo Company plc 2.52%
HII
Huntington Ingalls Industries, Inc. 2.51%
BIO
Bio-Rad Laboratories, Inc. 2.47%
LBRDK
Liberty Broadband Corporation 2.42%
KMI
Kinder Morgan, Inc. 2.23%
MKL
Markel Group Inc. 2.03%

Sector Weightings

SectorMCVAX
Healthcare   17.48%
Utilities   15.60%
Communication Services   13.41%
Financial Services   9.96%
Technology   9.76%
Consumer Defensive   8.79%
Energy   8.12%
Industrials   7.59%
Consumer Cyclical   4.12%
Real Estate   2.83%
Basic Materials   2.35%
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Recent News: MCVAX

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Research Reports: MCVAX

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