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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TOTFX | Category Average | TOTFX | Category Average | TOTFX | Category Average | |
| Alpha | -9.43 | -0.09 | -0.96 | -0.07 | -4.12 | -0.06 |
| BETA | 0.88 | 0.01 | 0.85 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 1.1 | 0.01 | 0.73 | 0.01 |
| R-squared | 71.35 | 0.85 | 67.13 | 0.82 | 74.14 | 0.84 |
| Standard Deviation | 17.41 | 0.25 | 16.76 | 0.2 | 17.22 | 0.17 |
| Sharpe Ratio | -0.02 | 0.01 | 0.61 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | -2.24 | 0.08 | 11.29 | 0.09 | 5.69 | 0.09 |
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