Nasdaq - Delayed Quote USD
Transamerica Mid Cap Value Opps I (MVTIX)
10.63
-0.04
(-0.37%)
At close: May 23 at 8:01:41 PM EDT
Top 10 Holdings (22.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVTIX
Healthcare 17.10%
Consumer Defensive 14.03%
Industrials 11.54%
Communication Services 11.47%
Technology 8.76%
Financial Services 8.12%
Utilities 8.02%
Energy 6.26%
Consumer Cyclical 6.19%
Basic Materials 5.81%
Real Estate 2.70%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 98.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MVTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.5 |
| Price/Book | 0.83 | 2.22 |
| Price/Sales | 1.22 | 1.28 |
| Price/Cashflow | 0.12 | 10.83 |
| Median Market Cap | 12,266.79 | 13,028.86 |
| 3 Year Earnings Growth | 3.01 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 13.57% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Transamerica |
| Net Assets | 965.5M |
| YTD Return | -0.38% |
| Yield | 1.45% |
| Morningstar Rating | |
| Inception Date | Jul 25, 2016 |
Fund Summary
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.
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