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Transamerica Mid Cap Value Opps C (MCVCX)

11.08 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 11.08
  • YTD Return 1.14%
  • Expense Ratio 1.20%
  • 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 Mar 24, 2017

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

2017-03-24

Inception Date

More about Transamerica Mid Cap Value Opps C

Performance Overview: MCVCX

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Trailing returns as of 5/17/2024. 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 (26.55% of Total Assets)

SymbolCompany% Assets
D
D 4.07%
NI
NI 2.79%
OGE
OGE 2.77%
EVRG
EVRG 2.74%
PRGO
PRGO 2.52%
HII
HII 2.51%
BIO
BIO 2.47%
LBRDK
LBRDK 2.42%
KMI
KMI 2.23%
MKL
MKL 2.03%

Sector Weightings

SectorMCVCX
Healthcare   17.48%
Utilities   15.60%
Communication Services   13.41%
Financial Services   9.96%
Technology   9.76%
Consumer Defensive   8.79%
Energy   8.12%
Industrials   7.59%
Consumer Cyclical   4.12%
Real Estate   2.83%
Basic Materials   2.35%
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Recent News: MCVCX

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Research Reports: MCVCX

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