Transamerica Mid Cap Value Opportunities
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
11.4%
3 Yr Avg Return
3.3%
5 Yr Avg Return
7.5%
Net Assets
$1.39 B
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
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
TOTRX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Mid Cap Value Opportunities
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Hawkins
Fund Description
TOTRX - Performance
Return Ranking - Trailing
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -4.2% | 12.5% | 82.04% |
1 Yr | 11.4% | -7.7% | 36.5% | 86.33% |
3 Yr | 3.3%* | -5.6% | 14.4% | 73.91% |
5 Yr | 7.5%* | -0.6% | 15.8% | 70.87% |
10 Yr | N/A* | 0.0% | 11.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -11.3% | 33.3% | 72.85% |
2022 | -12.7% | -41.6% | 2.3% | 42.39% |
2021 | -2.1% | -41.5% | 44.9% | 94.82% |
2020 | 3.2% | -29.0% | 22.1% | 32.13% |
2019 | 20.1% | -8.1% | 31.2% | 62.57% |
Total Return Ranking - Trailing
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -4.2% | 12.5% | 82.04% |
1 Yr | 11.4% | -7.7% | 36.5% | 86.33% |
3 Yr | 3.3%* | -5.6% | 14.4% | 73.91% |
5 Yr | 7.5%* | -0.6% | 15.8% | 70.87% |
10 Yr | N/A* | 0.0% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -3.7% | 36.5% | 77.69% |
2022 | -7.1% | -35.0% | 2.4% | 40.22% |
2021 | 25.3% | 6.2% | 48.3% | 77.38% |
2020 | 3.8% | -22.9% | 23.2% | 41.83% |
2019 | 24.3% | -3.0% | 35.7% | 72.57% |
NAV & Total Return History
TOTRX - Holdings
Concentration Analysis
TOTRX | Category Low | Category High | TOTRX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 991 K | 28 B | 36.36% |
Number of Holdings | 74 | 8 | 2449 | 56.95% |
Net Assets in Top 10 | 386 M | 250 K | 4.28 B | 33.16% |
Weighting of Top 10 | 28.17% | 5.0% | 104.2% | 29.14% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 5.83%
- Dominion Energy, Inc. 3.10%
- NiSource, Inc. 2.58%
- OGE Energy Corp. 2.51%
- Huntington Ingalls Industries, Inc. 2.46%
- Evergy, Inc. 2.40%
- Markel Group, Inc. 2.36%
- Bio-Rad Laboratories, Inc. 2.36%
- Liberty Broadband Corp. 2.35%
- Liberty Media Corp.-Liberty SiriusXM 2.23%
Asset Allocation
Weighting | Return Low | Return High | TOTRX % Rank | |
---|---|---|---|---|
Stocks | 93.65% | 56.38% | 102.65% | 95.19% |
Other | 5.83% | -1.97% | 8.33% | 2.14% |
Cash | 0.54% | 0.00% | 43.98% | 72.73% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 88.24% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 87.63% |
Bonds | 0.00% | 0.00% | 27.39% | 88.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TOTRX % Rank | |
---|---|---|---|---|
Financial Services | 17.11% | 0.00% | 60.11% | 60.22% |
Communication Services | 14.20% | 0.00% | 19.80% | 2.96% |
Healthcare | 11.40% | 0.00% | 32.47% | 28.23% |
Utilities | 11.22% | 0.00% | 24.69% | 5.65% |
Energy | 10.04% | 0.00% | 29.17% | 19.35% |
Technology | 9.85% | 0.00% | 30.07% | 49.46% |
Consumer Cyclical | 6.43% | 0.00% | 29.62% | 90.32% |
Industrials | 6.02% | 0.00% | 29.02% | 96.51% |
Consumer Defense | 5.97% | 0.00% | 33.79% | 44.09% |
Real Estate | 4.72% | 0.00% | 40.74% | 77.96% |
Basic Materials | 3.04% | 0.00% | 23.88% | 78.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TOTRX % Rank | |
---|---|---|---|---|
US | 93.65% | 56.38% | 102.65% | 77.54% |
Non US | 0.00% | 0.00% | 34.45% | 92.51% |
TOTRX - Expenses
Operational Fees
TOTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 16.92% | 29.95% |
Management Fee | 0.70% | 0.00% | 1.20% | 54.01% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 79.29% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
TOTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TOTRX 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.
TOTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 227.00% | 59.12% |
TOTRX - Distributions
Dividend Yield Analysis
TOTRX | Category Low | Category High | TOTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 23.01% | 27.35% |
Dividend Distribution Analysis
TOTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TOTRX | Category Low | Category High | TOTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -1.84% | 4.73% | 90.03% |
Capital Gain Distribution Analysis
TOTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.491 | OrdinaryDividend |
Dec 22, 2022 | $0.673 | OrdinaryDividend |
Dec 22, 2020 | $0.065 | OrdinaryDividend |
Dec 20, 2018 | $0.085 | OrdinaryDividend |
TOTRX - 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 |