TWQAX: Transamerica Large Cap Value A

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TWQAX Transamerica Large Cap Value A


Profile

TWQAX - Profile

Vitals

  • YTD Return -19.0%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -7.1%
  • Net Assets $1.4 B
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$9.00
$6.54
$11.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 162.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return -7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Cap Value Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jack Murphy

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Value Index. It normally focuses primarily on companies with market capitalizations greater than $10 billion. The fund typically holds between 25 and 40 positions. It may invest up to 20% of its assets in non-U.S. securities.


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Categories

Performance

TWQAX - Performance

Return Ranking - Trailing

Period TWQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -49.2% 6.9% 78.22%
1 Yr -15.2% -45.0% 21.3% 87.32%
3 Yr -11.3%* -24.8% 12.8% 89.18%
5 Yr -7.1%* -23.1% 10.6% 86.99%
10 Yr N/A* -14.4% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period TWQAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 48.5% 85.20%
2018 -20.4% -62.4% 16.7% 75.10%
2017 -0.8% -16.4% 22.0% 93.23%
2016 10.9% -27.9% 31.0% 44.14%
2015 -9.6% -43.1% 1.3% 54.57%

Total Return Ranking - Trailing

Period TWQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -49.2% 6.9% 78.22%
1 Yr -15.2% -45.0% 21.3% 87.32%
3 Yr -11.3%* -23.9% 12.8% 95.67%
5 Yr -7.1%* -15.4% 10.6% 96.06%
10 Yr N/A* -5.5% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TWQAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 48.5% 85.29%
2018 -20.4% -37.1% 17.4% 87.55%
2017 -0.8% -9.5% 25.7% 97.96%
2016 10.9% -27.9% 32.2% 73.76%
2015 -9.6% -28.9% 3.9% 79.26%

NAV & Total Return History


Holdings

TWQAX - Holdings

Concentration Analysis

TWQAX Category Low Category High TWQAX % Rank
Net Assets 1.4 B 938 K 77.4 B 28.81%
Number of Holdings 42 1 1138 82.67%
Net Assets in Top 10 612 M 68.1 K 18.6 B 19.30%
Weighting of Top 10 43.20% 6.1% 186.4% 7.67%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TWQAX % Rank
Stocks
95.56% 80.21% 141.55% 88.04%
Cash
4.44% -104.41% 15.39% 9.89%
Preferred Stocks
0.00% 0.00% 10.14% 44.16%
Other
0.00% -2.50% 30.06% 43.41%
Convertible Bonds
0.00% -0.02% 7.45% 40.68%
Bonds
0.00% -0.04% 71.79% 42.37%

Stock Sector Breakdown

Weighting Return Low Return High TWQAX % Rank
Financial Services
15.19% 0.00% 60.26% 82.07%
Consumer Defense
14.73% 0.00% 32.31% 5.79%
Healthcare
12.82% 0.00% 37.21% 87.29%
Technology
11.90% 0.00% 31.17% 36.72%
Consumer Cyclical
10.02% 0.00% 28.45% 11.39%
Industrials
8.45% 0.00% 43.05% 72.39%
Utilities
7.49% 0.00% 47.04% 19.83%
Energy
7.18% 0.00% 18.54% 22.58%
Communication Services
5.11% 0.00% 20.78% 76.47%
Basic Materials
5.00% 0.00% 16.83% 16.79%
Real Estate
2.12% 0.00% 15.11% 63.95%

Stock Geographic Breakdown

Weighting Return Low Return High TWQAX % Rank
US
94.11% 80.02% 139.76% 46.52%
Non US
1.45% 0.00% 18.58% 79.28%

Expenses

TWQAX - Expenses

Operational Fees

TWQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 19.26% 45.43%
Management Fee 0.62% 0.00% 1.50% 55.24%
12b-1 Fee 0.25% 0.00% 1.00% 35.67%
Administrative Fee N/A 0.01% 0.50% 5.06%

Sales Fees

TWQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 56.69%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWQAX 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.

TWQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 162.00% 0.00% 431.00% 95.82%

Distributions

TWQAX - Distributions

Dividend Yield Analysis

TWQAX Category Low Category High TWQAX % Rank
Dividend Yield 0.00% 0.00% 9.06% 41.90%

Dividend Distribution Analysis

TWQAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TWQAX Category Low Category High TWQAX % Rank
Net Income Ratio 1.69% -0.36% 4.13% 54.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TWQAX - Fund Manager Analysis

Managers

Jack Murphy


Start Date

Tenure

Tenure Rank

Jul 31, 2012

7.75

7.8%

Mr. Murphy is a Portfolio Manager for Levin Capital Strategies, L.P. Prior to joining the Firm, Mr. Murphy was a Portfolio Manager for the long-only investment team of John A. Levin & Co., Inc. He was at Prudential Securities (1991-1995) and wokred at Bain & Co.(1988-1991).

Christopher Susanin


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23