Transamerica Large Cap Value
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
28.6%
3 Yr Avg Return
9.5%
5 Yr Avg Return
9.1%
Net Assets
$1.77 B
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 127.00%
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
TWQCX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Large Cap Value
-
Fund Family NameTransamerica
-
Inception DateNov 15, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Roukis
Fund Description
TWQCX - Performance
Return Ranking - Trailing
Period | TWQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -4.5% | 22.2% | 10.93% |
1 Yr | 28.6% | -5.0% | 42.6% | 18.04% |
3 Yr | 9.5%* | -2.6% | 31.5% | 32.94% |
5 Yr | 9.1%* | -0.1% | 44.3% | 82.84% |
10 Yr | 8.4%* | 1.3% | 24.9% | 65.66% |
* Annualized
Return Ranking - Calendar
Period | TWQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -24.9% | 46.1% | 65.28% |
2022 | -13.3% | -65.1% | 4.6% | 61.31% |
2021 | 27.5% | -44.2% | 57.5% | 6.54% |
2020 | -1.0% | -23.2% | 285.0% | 55.39% |
2019 | 12.4% | -21.4% | 48.5% | 87.64% |
Total Return Ranking - Trailing
Period | TWQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -4.5% | 22.2% | 10.93% |
1 Yr | 28.6% | -5.0% | 42.6% | 18.04% |
3 Yr | 9.5%* | -2.6% | 31.5% | 32.94% |
5 Yr | 9.1%* | -0.1% | 44.3% | 82.84% |
10 Yr | 8.4%* | 1.3% | 24.9% | 65.66% |
* Annualized
Total Return Ranking - Calendar
Period | TWQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -15.9% | 46.7% | 44.27% |
2022 | -8.2% | -42.0% | 8.5% | 73.50% |
2021 | 29.7% | 3.6% | 129.7% | 15.53% |
2020 | 0.1% | -22.6% | 304.8% | 75.46% |
2019 | 16.7% | -12.7% | 52.1% | 98.47% |
NAV & Total Return History
TWQCX - Holdings
Concentration Analysis
TWQCX | Category Low | Category High | TWQCX % Rank | |
---|---|---|---|---|
Net Assets | 1.77 B | 93 | 163 B | 39.86% |
Number of Holdings | 46 | 2 | 1689 | 83.70% |
Net Assets in Top 10 | 413 M | 420 K | 33.9 B | 39.97% |
Weighting of Top 10 | 31.70% | 5.6% | 99.9% | 31.87% |
Top 10 Holdings
- Exxon Mobil Corp. 4.93%
- JPMorgan Chase Co. 4.07%
- ConocoPhillips 3.28%
- Cencora, Inc. 3.00%
- Wells Fargo Co. 2.87%
- Air Products Chemicals, Inc. 2.83%
- PepsiCo, Inc. 2.78%
- Hartford Financial Services Group, Inc. 2.67%
- UnitedHealth Group, Inc. 2.67%
- BlackRock, Inc. 2.61%
Asset Allocation
Weighting | Return Low | Return High | TWQCX % Rank | |
---|---|---|---|---|
Stocks | 98.06% | 1.86% | 108.42% | 59.01% |
Other | 2.26% | -3.53% | 39.72% | 4.29% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 47.08% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 44.54% |
Cash | 0.00% | -0.79% | 38.18% | 96.66% |
Bonds | 0.00% | -0.71% | 73.23% | 31.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWQCX % Rank | |
---|---|---|---|---|
Healthcare | 19.13% | 0.00% | 30.08% | 29.45% |
Financial Services | 18.10% | 0.00% | 58.05% | 62.44% |
Industrials | 16.60% | 0.00% | 42.76% | 7.08% |
Energy | 9.37% | 0.00% | 54.00% | 28.15% |
Communication Services | 8.25% | 0.00% | 26.58% | 15.80% |
Consumer Defense | 7.59% | 0.00% | 34.10% | 62.44% |
Utilities | 4.69% | 0.00% | 27.04% | 46.46% |
Basic Materials | 4.30% | 0.00% | 21.69% | 27.03% |
Real Estate | 4.19% | 0.00% | 90.54% | 31.69% |
Technology | 4.08% | 0.00% | 54.02% | 94.91% |
Consumer Cyclical | 3.69% | 0.00% | 22.74% | 84.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWQCX % Rank | |
---|---|---|---|---|
US | 98.06% | 1.86% | 108.42% | 46.23% |
Non US | 0.00% | 0.00% | 27.89% | 52.92% |
TWQCX - Expenses
Operational Fees
TWQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.01% | 17.54% | 10.66% |
Management Fee | 0.59% | 0.00% | 1.50% | 48.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.19% |
Administrative Fee | N/A | 0.00% | 0.50% | 5.25% |
Sales Fees
TWQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 39.26% |
Trading Fees
TWQCX 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.
TWQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 0.00% | 488.00% | 93.59% |
TWQCX - Distributions
Dividend Yield Analysis
TWQCX | Category Low | Category High | TWQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 36.55% | 14.80% |
Dividend Distribution Analysis
TWQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
TWQCX | Category Low | Category High | TWQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.51% | 4.28% | 96.40% |
Capital Gain Distribution Analysis
TWQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.003 | OrdinaryDividend |
Dec 22, 2023 | $0.940 | OrdinaryDividend |
Sep 26, 2023 | $0.007 | OrdinaryDividend |
Jun 27, 2023 | $0.009 | OrdinaryDividend |
Mar 28, 2023 | $0.009 | OrdinaryDividend |
Dec 22, 2022 | $0.709 | OrdinaryDividend |
Sep 28, 2022 | $0.005 | OrdinaryDividend |
Jun 27, 2022 | $0.000 | OrdinaryDividend |
Mar 28, 2022 | $0.005 | OrdinaryDividend |
Dec 22, 2020 | $0.039 | OrdinaryDividend |
Sep 28, 2020 | $0.016 | OrdinaryDividend |
Jun 25, 2020 | $0.016 | OrdinaryDividend |
Mar 26, 2020 | $0.026 | OrdinaryDividend |
Sep 26, 2019 | $0.025 | OrdinaryDividend |
Jun 26, 2019 | $0.027 | OrdinaryDividend |
Mar 26, 2019 | $0.022 | OrdinaryDividend |
Jun 27, 2018 | $0.019 | OrdinaryDividend |
Mar 27, 2018 | $0.006 | OrdinaryDividend |
Sep 27, 2017 | $0.009 | OrdinaryDividend |
Jun 29, 2017 | $0.047 | OrdinaryDividend |
Sep 29, 2016 | $0.018 | OrdinaryDividend |
Jun 29, 2016 | $0.010 | OrdinaryDividend |
Mar 30, 2016 | $0.022 | OrdinaryDividend |
Sep 25, 2015 | $0.014 | OrdinaryDividend |
Jun 25, 2015 | $0.024 | OrdinaryDividend |
Mar 25, 2015 | $0.012 | OrdinaryDividend |
Sep 26, 2014 | $0.013 | OrdinaryDividend |
Jun 26, 2014 | $0.021 | OrdinaryDividend |
Mar 26, 2014 | $0.013 | OrdinaryDividend |
Sep 26, 2013 | $0.035 | OrdinaryDividend |
Jun 26, 2013 | $0.047 | OrdinaryDividend |
Mar 26, 2013 | $0.017 | OrdinaryDividend |
Sep 26, 2012 | $0.026 | OrdinaryDividend |
Jun 27, 2012 | $0.036 | OrdinaryDividend |
Mar 16, 2012 | $0.031 | OrdinaryDividend |
Dec 16, 2011 | $0.035 | OrdinaryDividend |
Sep 16, 2011 | $0.019 | OrdinaryDividend |
Jun 16, 2011 | $0.011 | OrdinaryDividend |
Mar 16, 2011 | $0.020 | OrdinaryDividend |
TWQCX - Fund Manager Analysis
Managers
Paul Roukis
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Paul is a member of our Large-Cap team and is a portfolio manager on our US Large-Cap Value strategy. Paul has been with the Firm since 2005 and in the industry since 1992. Previously, Paul was a research analyst for more than 12 years with Sidoti & Company, Schroders, NatWest Securities and Value Line. Paul earned a BBA from Hofstra University.
Jeff Agne
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Jeff is a member of our Large-Cap team and is a portfolio manager for our US Large-Cap Core and US Large-Cap Value strategies. Jeff has been with the Firm since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets, and a Consultant for FactSet Research Systems. Jeff earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |