Transamerica Mid Cap Growth
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
25.8%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
8.4%
Net Assets
$321 M
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMITX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Mid Cap Growth
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Manning
Fund Description
TMITX - Performance
Return Ranking - Trailing
Period | TMITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -17.2% | 22.4% | 64.26% |
1 Yr | 25.8% | -4.6% | 53.8% | 13.57% |
3 Yr | -2.5%* | -28.7% | 79.0% | 58.59% |
5 Yr | 8.4%* | -4.8% | 98.2% | 58.98% |
10 Yr | N/A* | -0.1% | 37.1% | 97.57% |
* Annualized
Return Ranking - Calendar
Period | TMITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.1% | -27.7% | 68.0% | 4.09% |
2022 | -31.9% | -85.6% | 350.1% | 54.21% |
2021 | -26.0% | -77.0% | 238.3% | 90.96% |
2020 | 24.7% | -44.1% | 2474.5% | 58.25% |
2019 | 41.0% | -50.2% | 44.0% | 1.23% |
Total Return Ranking - Trailing
Period | TMITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -17.2% | 22.4% | 64.26% |
1 Yr | 25.8% | -4.6% | 53.8% | 13.57% |
3 Yr | -2.5%* | -28.7% | 79.0% | 58.59% |
5 Yr | 8.4%* | -4.8% | 98.2% | 58.98% |
10 Yr | N/A* | -0.1% | 37.1% | 97.57% |
* Annualized
Total Return Ranking - Calendar
Period | TMITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.1% | -26.1% | 68.0% | 4.83% |
2022 | -31.9% | -67.0% | 440.7% | 67.85% |
2021 | 6.6% | -23.5% | 342.2% | 79.23% |
2020 | 30.5% | 2.6% | 2549.1% | 71.37% |
2019 | 43.4% | 14.6% | 44.8% | 1.43% |
NAV & Total Return History
TMITX - Holdings
Concentration Analysis
TMITX | Category Low | Category High | TMITX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 2.73 M | 100 B | 73.52% |
Number of Holdings | 36 | 25 | 3644 | 91.85% |
Net Assets in Top 10 | 164 M | 449 K | 9.69 B | 62.59% |
Weighting of Top 10 | 39.44% | 0.4% | 99.9% | 21.30% |
Top 10 Holdings
- CDW Corp. 5.76%
- Gartner, Inc. 4.58%
- BWX Technologies, Inc. 4.41%
- Ross Stores, Inc. 4.29%
- ICON PLC 3.80%
- PTC, Inc. 3.54%
- FIXED INC CLEARING CORP.REPO 3.45%
- Repligen Corp. 3.27%
- ARES Management Corp. 3.19%
- Clean Harbors, Inc. 3.16%
Asset Allocation
Weighting | Return Low | Return High | TMITX % Rank | |
---|---|---|---|---|
Stocks | 96.50% | 0.92% | 101.30% | 82.04% |
Other | 3.45% | -0.18% | 16.96% | 4.63% |
Cash | 0.06% | 0.00% | 99.08% | 87.78% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 90.37% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 89.44% |
Bonds | 0.00% | -3.09% | 3.50% | 89.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMITX % Rank | |
---|---|---|---|---|
Technology | 39.40% | 0.04% | 62.17% | 10.37% |
Healthcare | 18.40% | 0.00% | 37.06% | 44.26% |
Industrials | 14.76% | 0.00% | 38.23% | 52.22% |
Consumer Cyclical | 8.44% | 0.00% | 57.41% | 89.07% |
Communication Services | 7.51% | 0.00% | 18.33% | 9.07% |
Financial Services | 7.42% | 0.00% | 43.01% | 46.11% |
Consumer Defense | 4.07% | 0.00% | 16.40% | 17.96% |
Utilities | 0.00% | 0.00% | 12.94% | 91.30% |
Real Estate | 0.00% | 0.00% | 19.28% | 97.04% |
Energy | 0.00% | 0.00% | 62.10% | 94.81% |
Basic Materials | 0.00% | 0.00% | 17.25% | 96.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMITX % Rank | |
---|---|---|---|---|
US | 96.50% | 0.64% | 101.30% | 71.67% |
Non US | 0.00% | 0.00% | 34.57% | 92.59% |
TMITX - Expenses
Operational Fees
TMITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.02% | 17.54% | 81.94% |
Management Fee | 0.70% | 0.00% | 1.50% | 46.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | 17.26% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
TMITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TMITX 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.
TMITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 250.31% | 89.51% |
TMITX - Distributions
Dividend Yield Analysis
TMITX | Category Low | Category High | TMITX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.33% | 92.41% |
Dividend Distribution Analysis
TMITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
TMITX | Category Low | Category High | TMITX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -2.24% | 2.75% | 29.32% |
Capital Gain Distribution Analysis
TMITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
TMITX - Fund Manager Analysis
Managers
Timothy Manning
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.35 | 11.76 |