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Transamerica Mid Cap Value Opportunities (MCVCX)

10.86 -0.03 (-0.28%)
At close: 8:05 AM EDT
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  • Previous Close 10.89
  • YTD Return 1.14%
  • Expense Ratio 0.75%
  • Category Mid-Cap Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.01
  • Inception Date Apr 30, 2014

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.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

1.3B

Net Assets

2014-04-30

Inception Date

More about Transamerica Mid Cap Value Opportunities

Performance Overview: MCVCX

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Trailing returns as of 5/8/2024. Category is Mid-Cap Value.

YTD Return

MCVCX
1.14%
Category
21.28%
 

1-Year Return

MCVCX
8.83%
Category
55.83%
 

3-Year Return

MCVCX
2.70%
Category
11.08%
 

5-Year Return

MCVCX
6.56%
Category
11.93%
 

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Holdings: MCVCX

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Top 10 Holdings (25.52% of Total Assets)

SymbolCompany% Assets
D
Dominion Energy, Inc. 3.58%
PRGO
Perrigo Company plc 2.78%
NI
NiSource Inc. 2.59%
EVRG
Evergy, Inc. 2.54%
OGE
OGE Energy Corp. 2.50%
BIO
Bio-Rad Laboratories, Inc. 2.47%
HII
Huntington Ingalls Industries, Inc. 2.30%
LBRDK
Liberty Broadband Corporation 2.26%
MKL
Markel Group Inc. 2.26%
KMI
Kinder Morgan, Inc. 2.24%

Sector Weightings

SectorMCVCX
Healthcare   17.47%
Utilities   14.95%
Communication Services   13.60%
Financial Services   10.14%
Technology   9.63%
Energy   9.39%
Consumer Defensive   8.43%
Industrials   7.10%
Consumer Cyclical   4.07%
Basic Materials   2.96%
Real Estate   2.27%
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Recent News: MCVCX

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Research Reports: MCVCX

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Top Mutual Funds

RCMFX Schwartz Value Focused
47.30
+3.89%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
AUERX Auer Growth
16.22
+1.57%
 
NALFX New Alternatives A
65.04
+1.36%
 
FIKIX Fidelity Advisor Utilities Z
42.07
+1.35%
 
FUGIX Fidelity Advisor Utilities I
42.10
+1.35%
 
NAEFX New Alternatives Investor
64.68
+1.35%
 
FUGAX Fidelity Advisor Utilities A
41.00
+1.33%
 
FSUTX Fidelity Select Utilities
110.97
+1.33%
 
FAUFX Fidelity Advisor Utilities Fund
41.12
+1.33%
 
DHLTX Diamond Hill Select I
24.43
+1.33%
 
HICGX Hennessy Cornerstone Growth Inst
36.06
+1.32%
 
FUGCX Fidelity Advisor Utilities C
39.91
+1.32%
 
DHTYX Diamond Hill Select Fund
24.57
+1.32%
 
DHTAX Diamond Hill Select Fund
24.05
+1.31%
 
HFCGX Hennessy Cornerstone Growth Investor
34.51
+1.29%
 
PSKCX Virtus KAR Mid-Cap Growth C
43.16
+1.27%
 
WSMRX William Blair Small-Mid Cap Growth R6
29.38
+1.24%
 
WSMDX William Blair Small-Mid Cap Growth I
29.27
+1.21%
 
AXVNX Acclivity Small Cap Value N
19.24
+1.21%
 
WSMNX William Blair Small-Mid Cap Growth N
26.79
+1.21%
 
CLTIX Catalyst/Lyons Tactical Allocation I
15.39
+1.18%
 
AXVIX Acclivity Small Cap Value I
19.00
+1.17%
 
CLTAX Catalyst/Lyons Tactical Allocation A
15.34
+1.12%
 
DHLAX Diamond Hill Large Cap Inv
34.41
+1.12%
 
DHLRX Diamond Hill Large Cap I
34.52
+1.08%
 
DHLYX Diamond Hill Large Cap Y
34.56
+1.08%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.12
+1.07%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.24
+1.07%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.34
+1.07%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.49
+1.07%
 
SSSFX SouthernSun Small Cap, N
27.50
+1.07%
 
SSSIX SouthernSun Small Cap, I
28.54
+1.06%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.69
+1.06%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.79
+1.02%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.65
+1.02%
 
DSCPX Davenport Small Cap Focus Fund
17.88
+1.02%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.88
+1.02%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.82
+1.02%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.18
+1.00%
 
ROFIX Royce Small-Cap Opportunity Instl
16.22
+1.00%
 
DNDGX Dunham Small Cap Growth Fund
18.26
+1.00%
 
NOMIX Northern Mid Cap Index
21.60
+0.98%
 
DEOPX Davenport Equity Opportunities
23.67
+0.98%
 
COBYX The Cook & Bynum
16.70
+0.97%
 
DADGX Dunham Small Cap Growth A
16.73
+0.97%
 
RMBHX RMB A
34.74
+0.96%
 
CRIMX CRM Mid Cap Value Instl
24.22
+0.96%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.04
+0.95%
 
RMBGX RMB I
35.19
+0.95%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.01
+0.95%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.56
+0.95%
 
RMBJX RMB C
25.72
+0.94%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.00
+0.94%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.10
+0.93%
 
CRMMX CRM Mid Cap Value Inv
22.80
+0.93%
 
HSWCX Hartford Schroders International Stk C
17.39
+0.93%
 
HSWRX Hartford Schroders International Stk R3
17.65
+0.91%
 
HSWSX Hartford Schroders International Stk R4
17.75
+0.91%
 
SCIJX Hartford Schroders International Stk SDR
17.79
+0.91%
 
HSWTX Hartford Schroders International Stk R5
17.79
+0.91%
 
HSWFX Hartford Schroders International Stk F
17.81
+0.91%
 
HSWYX Hartford Schroders International Stk Y
17.84
+0.90%
 
LKBLX LK Balanced Institutional
54.54
+0.89%
 
PXEAX Impax Global Environmental Markets A
23.96
+0.88%
 
PGRNX Impax Global Environmental Markets Inv
24.00
+0.88%
 
BUIDX Buffalo Dividend Focus Institutional
29.80
+0.88%
 
SCVEX Hartford Schroders International Stk A
18.40
+0.88%
 
PGINX Impax Global Environmental Markets Fund
24.26
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RYCVX Rydex Dow 2x Strategy H
150.90
+0.87%
 
RYLDX Rydex Dow 2x Strategy A
151.52
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LSLTX Leuthold Select Industries
37.36
+0.86%
 
RYCYX Rydex Dow 2x Strategy C
126.52
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SCIEX Hartford Schroders International Stk I
17.78
+0.85%
 
BUFDX Buffalo Dividend Focus
29.78
+0.85%
 
PFSLX Paradigm Select Fund
74.27
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DIVHX Cutler Equity Fund
26.36
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GSXCX abrdn US Small Cap Equity C
22.97
+0.83%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.66
+0.83%
 
GSXAX abrdn US Small Cap Equity A
31.62
+0.83%
 
GNSRX abrdn US Small Cap Equity R
26.78
+0.83%
 
GSXIX abrdn US Small Cap Equity Inst Svc
35.31
+0.83%
 
GSCIX abrdn US Small Cap Equity Inst
35.51
+0.82%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.98
+0.81%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.38
+0.81%
 
HWCAX Hotchkis & Wiley Diversified Value A
31.12
+0.81%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.66
+0.81%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.19
+0.81%
 
WPSKX AB Concentrated Growth K
53.96
+0.80%
 
WPASX AB Concentrated Growth A
54.08
+0.80%
 
WPSGX AB Concentrated Growth Advisor
55.57
+0.80%
 
WPSIX AB Concentrated Growth I
55.59
+0.80%
 
MSFLX Morgan Stanley Inst Global Franchise L
34.17
+0.80%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.04
+0.80%
 
WPSZX AB Concentrated Growth Z
55.74
+0.80%
 
CCVAX Calvert Small-Cap Fund
31.79
+0.79%
 
SBRAX Segall Bryant & Hamill All Cap Ret
21.62
+0.79%
 
WPRSX AB Concentrated Growth R
52.19
+0.79%
 
SBHAX Segall Bryant & Hamill All Cap Instl
21.65
+0.79%
 
GVMCX Government Street Opportunities
43.51
+0.79%