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Nasdaq - Delayed Quote USD

Transamerica Small/Mid Cap Value I2 (TSMVX)

23.75
-0.57
(-2.34%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.82%
5y Average Return 14.26%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 7, 2025) 36.59%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 36.59%
Worst 3Y Total Return 4.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSMVX
Category
YTD
-2.36%
21.28%
1-Month
-2.81%
-1.96%
3-Month
-2.36%
4.90%
1-Year
-0.89%
55.83%
3-Year
3.46%
11.08%
5-Year
16.87%
11.93%
10-Year
7.82%
10.64%
Last Bull Market
14.41%
25.54%
Last Bear Market
-10.31%
-22.08%

Annual Total Return (%) History

Year
TSMVX
Category
2025
--
--
2024
8.95%
--
2023
12.44%
--
2022
-8.19%
--
2021
27.73%
--
2020
3.77%
2.63%
2019
25.18%
25.18%
2018
-11.32%
-12.86%

2017
15.62%
13.22%
2016
21.29%
18.06%
2015
-2.74%
-5.41%
2014
5.05%
9.31%
2013
36.59%
35.14%
2012
16.33%
16.60%
2011
-2.76%
-3.96%
2010
30.17%
21.92%
2009
43.45%
35.41%
2008
-38.56%
-36.77%
2007
23.17%
0.83%
2006
14.87%
15.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.36% -- -- --
2024 7.34% -4.78% 8.01% -1.31%
2023 1.05% 3.42% -1.15% 8.84%
2022 -0.82% -10.31% -6.48% 10.36%
2021 15.55% 4.85% -1.49% 7.03%
2020 -33.25% 19.78% 3.30% 25.64%
2019 13.05% 3.18% 1.04% 6.21%
2018 -1.20% 3.44% 3.22% -15.93%
2017 4.95% 2.17% 2.02% 5.68%
2016 1.12% 2.04% 6.53% 10.34%

2015 3.78% -0.28% -10.93% 5.51%
2014 2.44% 2.92% -4.96% 4.83%
2013 12.92% 1.31% 9.39% 9.15%
2012 13.33% -5.42% 6.34% 2.06%
2011 11.36% -1.95% -22.66% 15.16%
2010 10.16% -13.37% 12.85% 20.87%
2009 -8.79% 27.13% 18.14% 4.72%
2008 -6.65% 12.32% -21.79% -25.08%
2007 3.49% 13.01% 6.58% -1.19%
2006 11.12% -2.22% -2.84% 8.82%

Rank in Category (By Total Return)

YTD 57
1-Month 37
3-Month 57
1-Year 70
3-Year 72
5-Year 58

Load Adjusted Returns

1-Year -0.89%
3-Year 3.46%
5-Year 16.87%
10-Year 7.82%

Performance & Risk

YTD Return -11.82%
5y Average Return 14.26%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Transamerica
Net Assets 636.31M
YTD Return -2.36%
Yield 1.14%
Morningstar Rating
Inception Date Apr 02, 2001

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

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