Nasdaq - Delayed Quote USD

Transamerica Mid Cap Value Opps R4 (TOTFX)

11.01
-0.13
(-1.17%)
At close: June 13 at 8:02:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.88%
5y Average Return 10.74%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Jun 9, 2025) 25.75%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 25.75%
Worst 3Y Total Return 3.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TOTFX
Category
YTD
1.58%
21.28%
1-Month
1.96%
-1.96%
3-Month
-1.62%
4.90%
1-Year
5.16%
55.83%
3-Year
2.83%
11.08%
5-Year
12.55%
11.93%
10-Year
7.51%
10.64%
Last Bull Market
12.50%
25.54%
Last Bear Market
-9.23%
-22.08%

Annual Total Return (%) History

Year
TOTFX
Category
2025
--
--
2024
7.19%
--
2023
10.26%
--
2022
-6.71%
--
2021
25.75%
--
2020
4.09%
2.63%
2019
24.67%
25.18%
2018
-8.36%
-12.86%

2017
--
13.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
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 16
1-Month 93
3-Month 20
1-Year 38
3-Year 85
5-Year 68

Load Adjusted Returns

1-Year 5.16%
3-Year 2.83%
5-Year 12.55%
10-Year 7.51%

Performance & Risk

YTD Return 2.88%
5y Average Return 10.74%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Transamerica
Net Assets 968.51M
YTD Return 1.58%
Yield 1.32%
Morningstar Rating
Inception Date Apr 30, 2014

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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