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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$847 M

-

2.20%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$847 M

-

2.20%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Small/Mid Cap Value Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 02, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth 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

  1. Molson Coors Brewing Co B 1.54%
  2. Leidos Holdings Inc 1.54%
  3. Annaly Capital Management Inc 1.50%
  4. CDK Global Inc 1.44%
  5. Laboratory Corp of America Holdings 1.37%
  6. PPL Corp 1.35%
  7. CIT Group Inc 1.27%
  8. FirstEnergy Corp 1.26%
  9. Viacom Inc B 1.21%
  10. 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

Distributions History

View More +

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