Nasdaq - Delayed Quote USD
Transamerica Mid Cap Value Opps R4 (TOTFX)
10.26
+0.17
+(1.68%)
At close: 8:07:17 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.23% |
| 5y Average Return | 12.57% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 10, 2025) | 25.75% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 25.75% |
| Worst 3Y Total Return | 3.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TOTFX
Category
- YTD
- 2.14%
- 21.28%
- 1-Month
- -1.08%
- -1.96%
- 3-Month
- 2.14%
- 4.90%
- 1-Year
- 2.51%
- 55.83%
- 3-Year
- 3.38%
- 11.08%
- 5-Year
- 16.90%
- 11.93%
- 10-Year
- 7.63%
- 10.64%
- Last Bull Market
- 12.50%
- 25.54%
- Last Bear Market
- -9.23%
- -22.08%
Annual Total Return (%) History
Year
TOTFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.14% | -- | -- | -- |
| 2024 | 6.80% | -5.69% | 8.19% | -1.64% |
| 2023 | 0.76% | 2.93% | -1.56% | 7.99% |
| 2022 | 1.92% | -9.23% | -7.65% | 9.21% |
| 2021 | 11.98% | 5.68% | -0.55% | 6.86% |
| 2020 | -32.46% | 20.42% | 3.93% | 23.15% |
| 2019 | 13.87% | 3.02% | 1.73% | 4.47% |
| 2018 | -1.62% | 2.78% | 4.65% | -13.39% |
| 2017 | 1.99% | -2.11% | 4.64% | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 5 |
| 3-Month | 13 |
| 1-Year | 33 |
| 3-Year | 73 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 2.51% |
| 3-Year | 3.38% |
| 5-Year | 16.90% |
| 10-Year | 7.63% |
Performance & Risk
| YTD Return | -6.23% |
| 5y Average Return | 12.57% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Transamerica |
| Net Assets | 1.07B |
| YTD Return | 2.14% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Mar 24, 2017 |
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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