Transamerica Small/Mid Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.2%
1 yr return
4.4%
3 Yr Avg Return
11.3%
5 Yr Avg Return
6.8%
Net Assets
$847 M
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.20%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIVBX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Small/Mid Cap Value Fund
-
Fund Family NameTransamerica
-
Inception DateApr 02, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth Burgess
Fund Description
IIVBX - Performance
Return Ranking - Trailing
Period | IIVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -10.2% | 27.3% | 49.04% |
1 Yr | 4.4% | -37.6% | 16.0% | 63.98% |
3 Yr | 11.3%* | -14.0% | 13.1% | 60.56% |
5 Yr | 6.8%* | -15.2% | 9.8% | 65.74% |
10 Yr | 13.2%* | -4.2% | 14.7% | 71.82% |
* Annualized
Return Ranking - Calendar
Period | IIVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.0% | -44.3% | 7.9% | 63.60% |
2022 | -0.3% | -20.7% | 25.7% | 88.12% |
2021 | 13.5% | -15.1% | 40.3% | 28.69% |
2020 | -12.7% | -32.9% | 1.5% | 63.75% |
2019 | -6.7% | -42.4% | 14.7% | 87.40% |
Total Return Ranking - Trailing
Period | IIVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -10.2% | 27.3% | 49.04% |
1 Yr | -0.2% | -37.6% | 17.0% | 19.16% |
3 Yr | 10.5%* | -11.2% | 18.9% | 10.36% |
5 Yr | 6.7%* | -15.2% | 12.1% | 17.93% |
10 Yr | 13.2%* | -4.2% | 14.7% | 18.23% |
* Annualized
Total Return Ranking - Calendar
Period | IIVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.7% | -44.3% | 7.9% | 26.82% |
2022 | 14.3% | -8.7% | 25.7% | 45.59% |
2021 | 19.8% | -4.9% | 40.3% | 15.94% |
2020 | -3.7% | -32.9% | 2.7% | 37.85% |
2019 | 3.9% | -42.4% | 17.2% | 60.57% |
IIVBX - Holdings
Concentration Analysis
IIVBX | Category Low | Category High | IIVBX % Rank | |
---|---|---|---|---|
Net Assets | 847 M | 1.66 M | 105 B | 42.15% |
Number of Holdings | 205 | 5 | 3300 | 26.05% |
Net Assets in Top 10 | 112 M | 1.78 M | 7.14 B | 43.68% |
Weighting of Top 10 | 13.69% | 5.1% | 98.8% | 76.63% |
Top 10 Holdings
- Molson Coors Brewing Co B 1.54%
- Leidos Holdings Inc 1.54%
- Annaly Capital Management Inc 1.50%
- CDK Global Inc 1.44%
- Laboratory Corp of America Holdings 1.37%
- PPL Corp 1.35%
- CIT Group Inc 1.27%
- FirstEnergy Corp 1.26%
- Viacom Inc B 1.21%
- Alleghany Corp 1.21%
Asset Allocation
Weighting | Return Low | Return High | IIVBX % Rank | |
---|---|---|---|---|
Stocks | 96.58% | 24.97% | 100.45% | 56.70% |
Cash | 3.42% | -0.69% | 40.74% | 42.91% |
Preferred Stocks | 0.00% | 0.00% | 9.10% | 72.41% |
Other | 0.00% | -12.18% | 3.09% | 71.65% |
Convertible Bonds | 0.00% | 0.00% | 0.36% | 71.26% |
Bonds | 0.00% | 0.00% | 40.52% | 75.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IIVBX % Rank | |
---|---|---|---|---|
Financial Services | 19.56% | 0.00% | 52.69% | 16.09% |
Consumer Cyclical | 14.05% | 0.00% | 33.48% | 46.74% |
Industrials | 12.98% | 0.00% | 46.61% | 64.75% |
Technology | 11.28% | 0.11% | 38.95% | 85.82% |
Real Estate | 8.81% | -0.49% | 12.91% | 32.57% |
Consumer Defense | 8.31% | -1.17% | 15.66% | 6.51% |
Healthcare | 6.27% | 0.00% | 46.65% | 81.99% |
Utilities | 5.08% | -0.50% | 27.98% | 30.27% |
Energy | 4.41% | -0.82% | 13.61% | 38.70% |
Basic Materials | 4.15% | -0.25% | 18.13% | 57.09% |
Communication Services | 1.69% | 0.00% | 25.65% | 26.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IIVBX % Rank | |
---|---|---|---|---|
US | 94.74% | 14.28% | 100.30% | 48.28% |
Non US | 1.84% | 0.00% | 52.93% | 56.32% |
IIVBX - Expenses
Operational Fees
IIVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.20% | 0.03% | 6.27% | 6.51% |
Management Fee | 0.78% | 0.00% | 2.00% | 68.20% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.23% |
Administrative Fee | 0.03% | 0.01% | 0.35% | 10.77% |
Sales Fees
IIVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 7.89% |
Trading Fees
IIVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IIVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 1.00% | 196.54% | 72.03% |
IIVBX - Distributions
Dividend Yield Analysis
IIVBX | Category Low | Category High | IIVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | 87.74% |
Dividend Distribution Analysis
IIVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IIVBX | Category Low | Category High | IIVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -4.72% | 2.61% | 80.08% |
Capital Gain Distribution Analysis
IIVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
IIVBX - Fund Manager Analysis
Managers
Kenneth Burgess
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Ken is a Managing Partner of Systematic Financial Management, L.P. since 1997. Ken serves as lead portfolio manager for our Small Cap Value Free Cash Flow and SMID Cap Value Free Cash Flow portfolios, both of which he has been involved in the management of since their inception. Ken has been a partner in the firm since 1997. Ken’s investment career began in 1993, when he joined Systematic. During his tenure, Ken has been involved in both quantitative and fundamental equity analysis, performance analytics and portfolio management. Ken holds the Chartered Financial Analyst (CFA) designation and is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ken conducted his undergraduate studies at New Hampshire College, majoring in economics and finance.
Brett P. Hawkins
Start Date
Tenure
Tenure Rank
Dec 05, 2016
2.4
2.4%
Brett P. Hawkins, CFA, has been a Portfolio Manager for TSW since 2001, having joined TSW in 2001. Mr. Hawkins was appointed Chief Investment Officer in January 2015. Mr. Hawkins has a bachelor’s degree from the University of Richmond, and a MBA from the University of Virginia Darden School of Business.
Michael Creager
Start Date
Tenure
Tenure Rank
Mar 01, 2019
0.16
0.2%
Western Kentucky University, BS, 1993; Hofstra University, MBA, 1995 Providian Capital Management Corp.- AVP, Financial Analyst A.G. Edwards & Sons, Inc. - AVP, Associate Equity Analyst Wachovia Securities, LLC - AVP, Associate Equity Analyst BB&T Capital Markets - Vice President, Equity Analyst
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 40.52 | 6.87 | 0.02 |