Transamerica Mid Cap Value Opportunities
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
19.6%
3 Yr Avg Return
4.5%
5 Yr Avg Return
7.9%
Net Assets
$1.39 B
Holdings in Top 10
27.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCVAX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Mid Cap Value Opportunities
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Hawkins
Fund Description
MCVAX - Performance
Return Ranking - Trailing
Period | MCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -1.9% | 15.0% | 86.36% |
1 Yr | 19.6% | -0.3% | 42.9% | 81.28% |
3 Yr | 4.5%* | -2.7% | 16.7% | 88.89% |
5 Yr | 7.9%* | 0.2% | 17.7% | 88.70% |
10 Yr | N/A* | 0.5% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 33.3% | 67.83% |
2022 | -12.8% | -41.6% | 2.3% | 42.82% |
2021 | -2.6% | -41.5% | 44.9% | 95.92% |
2020 | 3.2% | -29.0% | 22.1% | 30.11% |
2019 | 20.2% | -8.1% | 31.2% | 61.54% |
Total Return Ranking - Trailing
Period | MCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -1.9% | 15.0% | 86.36% |
1 Yr | 19.6% | -0.3% | 42.9% | 81.28% |
3 Yr | 4.5%* | -2.7% | 16.7% | 88.89% |
5 Yr | 7.9%* | 0.2% | 17.7% | 88.70% |
10 Yr | N/A* | 0.5% | 12.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -3.7% | 36.5% | 65.68% |
2022 | -12.1% | -35.0% | 2.4% | 85.37% |
2021 | 25.3% | 6.2% | 48.3% | 77.99% |
2020 | 3.8% | -22.9% | 23.2% | 41.16% |
2019 | 24.1% | -3.0% | 35.7% | 73.50% |
NAV & Total Return History
MCVAX - Holdings
Concentration Analysis
MCVAX | Category Low | Category High | MCVAX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 991 K | 26.1 B | 34.40% |
Number of Holdings | 72 | 8 | 2481 | 57.33% |
Net Assets in Top 10 | 354 M | 219 K | 4.14 B | 31.47% |
Weighting of Top 10 | 27.06% | 5.0% | 104.2% | 27.47% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 4.60%
- Dominion Energy, Inc. 2.81%
- Bio-Rad Laboratories, Inc. 2.55%
- Evergy, Inc. 2.52%
- Huntington Ingalls Industries, Inc. 2.52%
- NiSource, Inc. 2.50%
- OGE Energy Corp. 2.50%
- Markel Group, Inc. 2.42%
- Liberty Global PLC 2.39%
- Allstate Corp. 2.25%
Asset Allocation
Weighting | Return Low | Return High | MCVAX % Rank | |
---|---|---|---|---|
Stocks | 94.91% | 56.38% | 104.81% | 93.60% |
Other | 4.60% | -1.97% | 8.33% | 0.53% |
Cash | 0.48% | 0.00% | 43.98% | 72.80% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 30.93% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 26.54% |
Bonds | 0.00% | 0.00% | 27.69% | 28.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MCVAX % Rank | |
---|---|---|---|---|
Financial Services | 17.11% | 0.00% | 60.11% | 58.45% |
Communication Services | 14.20% | 0.00% | 19.80% | 1.07% |
Healthcare | 11.40% | 0.00% | 32.47% | 26.27% |
Utilities | 11.22% | 0.00% | 24.69% | 3.75% |
Energy | 10.04% | 0.00% | 29.17% | 17.43% |
Technology | 9.85% | 0.00% | 30.07% | 47.72% |
Consumer Cyclical | 6.43% | 0.00% | 29.62% | 88.47% |
Industrials | 6.02% | 0.00% | 29.02% | 94.64% |
Consumer Defense | 5.97% | 0.00% | 33.79% | 42.09% |
Real Estate | 4.72% | 0.00% | 40.74% | 76.14% |
Basic Materials | 3.04% | 0.00% | 23.88% | 76.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MCVAX % Rank | |
---|---|---|---|---|
US | 94.91% | 56.38% | 104.81% | 74.13% |
Non US | 0.00% | 0.00% | 33.98% | 46.13% |
MCVAX - Expenses
Operational Fees
MCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 16.92% | 33.87% |
Management Fee | 0.70% | 0.00% | 1.20% | 46.93% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.19% |
Administrative Fee | N/A | 0.01% | 0.40% | 4.98% |
Sales Fees
MCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 53.33% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 227.00% | 56.89% |
MCVAX - Distributions
Dividend Yield Analysis
MCVAX | Category Low | Category High | MCVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 22.83% | 26.47% |
Dividend Distribution Analysis
MCVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
MCVAX | Category Low | Category High | MCVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -1.84% | 4.73% | 90.05% |
Capital Gain Distribution Analysis
MCVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.493 | OrdinaryDividend |
Dec 22, 2022 | $0.079 | OrdinaryDividend |
Dec 22, 2021 | $3.291 | OrdinaryDividend |
Dec 22, 2020 | $0.069 | OrdinaryDividend |
Dec 20, 2018 | $0.110 | OrdinaryDividend |
Dec 21, 2017 | $0.090 | OrdinaryDividend |
Dec 21, 2016 | $0.118 | OrdinaryDividend |
Sep 26, 2014 | $0.026 | OrdinaryDividend |
Jun 26, 2014 | $0.054 | OrdinaryDividend |
MCVAX - Fund Manager Analysis
Managers
Brett Hawkins
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Joined TSW in 2001 University of Richmond, BA, 1993; University of Virginia, Darden School, MBA, 1999 Arthur Andersen LLP - Senior Associate First Union Corporation - Assistant Vice President, Equity Research
R. Michael Creager
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
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 |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |