Nasdaq - Delayed Quote USD
Transamerica Small/Mid Cap Value I2 (TSMVX)
23.75
-0.57
(-2.34%)
At close: 8:02:18 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSMVX | Category Average | TSMVX | Category Average | TSMVX | Category Average | |
| Alpha | -4.63 | -0.09 | 0.08 | -0.07 | -4.23 | -0.06 |
| BETA | 0.92 | 0.01 | 0.91 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 1.44 | 0.01 | 0.77 | 0.01 |
| R-squared | 72.47 | 0.85 | 72.08 | 0.82 | 76.36 | 0.84 |
| Standard Deviation | 18.57 | 0.25 | 18.1 | 0.2 | 18.34 | 0.17 |
| Sharpe Ratio | 0.03 | 0.01 | 0.8 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -1.26 | 0.08 | 15.43 | 0.09 | 5.61 | 0.09 |
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