TSMVX: Transamerica Small/Mid Cap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.23

-

0.72%

$0.24

0.84%

Vitals

YTD Return

20.1%

1 yr return

49.0%

3 Yr Avg Return

9.7%

5 Yr Avg Return

12.6%

Net Assets

$879 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$32.79
$22.12
$34.43

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.23

-

0.72%

$0.24

0.84%

TSMVX - Profile

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Small/Mid Cap Value Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Burgess

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.


TSMVX - Performance

Return Ranking - Trailing

Period TSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -59.0% 37.3% 48.82%
1 Yr 49.0% 23.1% 79.8% 31.93%
3 Yr 9.7%* -0.3% 18.6% 51.60%
5 Yr 12.6%* 2.3% 18.5% 16.24%
10 Yr 12.6%* 6.7% 15.2% 33.94%

* Annualized

Return Ranking - Calendar

Period TSMVX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -49.5% 626.7% 34.47%
2019 21.0% -8.1% 35.0% 58.16%
2018 -21.3% -56.9% -2.2% 52.48%
2017 2.1% -62.6% 24.1% 78.03%
2016 14.4% -14.6% 28.1% 52.73%

Total Return Ranking - Trailing

Period TSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -58.8% 37.0% 48.82%
1 Yr 49.0% 17.0% 90.2% 28.98%
3 Yr 9.7%* -0.8% 18.6% 43.87%
5 Yr 12.6%* 2.3% 18.5% 13.48%
10 Yr 12.6%* 6.7% 15.2% 31.12%

* Annualized

Total Return Ranking - Calendar

Period TSMVX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -49.5% 626.7% 34.47%
2019 21.0% -8.1% 35.0% 58.16%
2018 -21.3% -32.7% -2.2% 68.93%
2017 2.1% -8.7% 26.9% 94.80%
2016 14.4% -11.2% 29.0% 76.36%

NAV & Total Return History


TSMVX - Holdings

Concentration Analysis

TSMVX Category Low Category High TSMVX % Rank
Net Assets 879 M 3.96 M 33.8 B 45.35%
Number of Holdings 215 9 2442 11.69%
Net Assets in Top 10 126 M 2.07 K 10.3 B 47.38%
Weighting of Top 10 14.37% 4.8% 99.8% 82.46%

Top 10 Holdings

  1. Alleghany Corp 1.66%
  2. UGI Corp 1.61%
  3. Alexion Pharmaceuticals Inc 1.60%
  4. NiSource Inc 1.57%
  5. Post Holdings Inc 1.55%
  6. Dollar Tree Inc 1.45%
  7. Vistra Corp 1.42%
  8. Liberty SiriusXM Group C 1.41%
  9. OGE Energy Corp 1.41%
  10. Molson Coors Beverage Co B 1.38%

Asset Allocation

Weighting Return Low Return High TSMVX % Rank
Stocks
96.83% 80.01% 100.35% 84.48%
Cash
3.17% -0.51% 19.99% 13.71%
Preferred Stocks
0.00% 0.00% 6.63% 40.32%
Other
0.00% -0.09% 5.18% 39.72%
Convertible Bonds
0.00% 0.00% 0.69% 37.70%
Bonds
0.00% 0.00% 6.45% 39.52%

Stock Sector Breakdown

Weighting Return Low Return High TSMVX % Rank
Financial Services
21.27% 0.00% 72.07% 31.25%
Consumer Cyclical
12.61% 0.00% 42.62% 47.18%
Technology
12.38% 0.00% 38.08% 16.73%
Industrials
9.81% 0.00% 37.11% 78.83%
Healthcare
9.25% 0.00% 22.36% 39.31%
Utilities
8.62% 0.00% 33.62% 19.56%
Consumer Defense
6.76% 0.00% 42.15% 31.85%
Real Estate
5.60% 0.00% 39.83% 67.14%
Communication Services
5.45% 0.00% 19.18% 22.38%
Energy
4.60% 0.00% 35.70% 53.23%
Basic Materials
3.64% 0.00% 22.24% 65.12%

Stock Geographic Breakdown

Weighting Return Low Return High TSMVX % Rank
US
93.37% 54.20% 100.00% 69.35%
Non US
3.46% 0.00% 42.31% 40.32%

TSMVX - Expenses

Operational Fees

TSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 2.78% 52.85%
Management Fee 0.78% 0.00% 1.25% 82.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 3.98%

Sales Fees

TSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TSMVX 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.

TSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 4.00% 322.00% 65.62%

TSMVX - Distributions

Dividend Yield Analysis

TSMVX Category Low Category High TSMVX % Rank
Dividend Yield 0.72% 0.00% 2.74% 44.67%

Dividend Distribution Analysis

TSMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TSMVX Category Low Category High TSMVX % Rank
Net Income Ratio 1.06% -1.84% 16.95% 49.04%

Capital Gain Distribution Analysis

TSMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TSMVX - Fund Manager Analysis

Managers

Kenneth Burgess


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

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 Hawkins


Start Date

Tenure

Tenure Rank

Dec 05, 2016

4.74

4.7%

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

Michael Creager


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

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
0.03 34.84 7.67 10.18