Transamerica Large Cap Value
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
19.4%
3 Yr Avg Return
8.6%
5 Yr Avg Return
8.6%
Net Assets
$1.77 B
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWQIX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.16%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Large Cap Value
-
Fund Family NameTransamerica
-
Inception DateNov 15, 2010
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Roukis
Fund Description
TWQIX - Performance
Return Ranking - Trailing
Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.9% | 11.9% | 5.51% |
1 Yr | 19.4% | -11.3% | 30.0% | 19.14% |
3 Yr | 8.6%* | -3.9% | 29.2% | 16.49% |
5 Yr | 8.6%* | -1.6% | 43.0% | 67.15% |
10 Yr | 9.2%* | 1.1% | 24.5% | 27.82% |
* Annualized
Return Ranking - Calendar
Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -24.9% | 46.1% | 64.13% |
2022 | -13.3% | -64.7% | 4.6% | 60.85% |
2021 | 28.0% | -44.2% | 57.5% | 5.49% |
2020 | -1.1% | -23.2% | 285.0% | 55.81% |
2019 | 12.5% | -21.4% | 48.5% | 87.55% |
Total Return Ranking - Trailing
Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -5.9% | 11.9% | 5.51% |
1 Yr | 19.4% | -11.3% | 30.0% | 19.14% |
3 Yr | 8.6%* | -3.9% | 29.2% | 16.49% |
5 Yr | 8.6%* | -1.6% | 43.0% | 67.15% |
10 Yr | 9.2%* | 1.1% | 24.5% | 27.82% |
* Annualized
Total Return Ranking - Calendar
Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -15.9% | 46.7% | 33.68% |
2022 | -7.1% | -42.0% | 8.5% | 64.41% |
2021 | 31.1% | 3.6% | 129.7% | 9.70% |
2020 | 1.3% | -22.6% | 304.8% | 65.45% |
2019 | 18.0% | -12.7% | 52.1% | 97.68% |
NAV & Total Return History
TWQIX - Holdings
Concentration Analysis
TWQIX | Category Low | Category High | TWQIX % Rank | |
---|---|---|---|---|
Net Assets | 1.77 B | 1.09 M | 163 B | 37.07% |
Number of Holdings | 47 | 2 | 1689 | 83.15% |
Net Assets in Top 10 | 557 M | 420 K | 33.9 B | 33.88% |
Weighting of Top 10 | 30.95% | 4.8% | 99.9% | 35.32% |
Top 10 Holdings
- Exxon Mobil Corp. 4.09%
- JPMorgan Chase Co. 4.07%
- FIXED INC CLEARING CORP.REPO 3.75%
- Wells Fargo Co. 3.09%
- BlackRock, Inc. 2.81%
- Abbott Laboratories 2.72%
- Hartford Financial Services Group, Inc. 2.70%
- Parker-Hannifin Corp. 2.64%
- ConocoPhillips 2.63%
- Thermo Fisher Scientific, Inc. 2.46%
Asset Allocation
Weighting | Return Low | Return High | TWQIX % Rank | |
---|---|---|---|---|
Stocks | 96.21% | 1.86% | 108.42% | 83.41% |
Other | 3.75% | -3.53% | 39.72% | 2.85% |
Cash | 0.04% | -0.79% | 38.18% | 95.76% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 92.31% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.29% |
Bonds | 0.00% | -0.71% | 73.23% | 92.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWQIX % Rank | |
---|---|---|---|---|
Healthcare | 19.13% | 0.00% | 30.08% | 29.50% |
Financial Services | 18.10% | 0.00% | 58.05% | 62.75% |
Industrials | 16.60% | 0.00% | 42.76% | 6.96% |
Energy | 9.37% | 0.00% | 54.00% | 28.55% |
Communication Services | 8.25% | 0.00% | 26.58% | 16.01% |
Consumer Defense | 7.59% | 0.00% | 34.10% | 62.40% |
Utilities | 4.69% | 0.00% | 27.04% | 46.39% |
Basic Materials | 4.30% | 0.00% | 21.69% | 26.98% |
Real Estate | 4.19% | 0.00% | 90.54% | 32.11% |
Technology | 4.08% | 0.00% | 54.02% | 95.91% |
Consumer Cyclical | 3.69% | 0.00% | 22.74% | 84.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWQIX % Rank | |
---|---|---|---|---|
US | 96.21% | 1.86% | 108.42% | 65.25% |
Non US | 0.00% | 0.00% | 27.89% | 93.60% |
TWQIX - Expenses
Operational Fees
TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.03% | 14.82% | 70.51% |
Management Fee | 0.59% | 0.00% | 1.50% | 49.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | 16.22% |
Administrative Fee | N/A | 0.00% | 0.50% | 6.81% |
Sales Fees
TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TWQIX 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.
TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 0.00% | 488.00% | 93.74% |
TWQIX - Distributions
Dividend Yield Analysis
TWQIX | Category Low | Category High | TWQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 38.40% | 11.22% |
Dividend Distribution Analysis
TWQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
TWQIX | Category Low | Category High | TWQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -1.51% | 4.28% | 60.30% |
Capital Gain Distribution Analysis
TWQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.038 | OrdinaryDividend |
Dec 22, 2023 | $0.974 | OrdinaryDividend |
Sep 26, 2023 | $0.042 | OrdinaryDividend |
Jun 27, 2023 | $0.043 | OrdinaryDividend |
Mar 28, 2023 | $0.041 | OrdinaryDividend |
Dec 22, 2022 | $0.742 | OrdinaryDividend |
Oct 19, 2022 | $0.014 | OrdinaryDividend |
Sep 28, 2022 | $0.038 | OrdinaryDividend |
Jun 27, 2022 | $0.035 | OrdinaryDividend |
Mar 28, 2022 | $0.038 | OrdinaryDividend |
Sep 28, 2021 | $0.022 | OrdinaryDividend |
Jun 28, 2021 | $0.017 | OrdinaryDividend |
Mar 29, 2021 | $0.022 | OrdinaryDividend |
Dec 22, 2020 | $0.066 | OrdinaryDividend |
Sep 28, 2020 | $0.046 | OrdinaryDividend |
Jun 25, 2020 | $0.044 | OrdinaryDividend |
Mar 26, 2020 | $0.058 | OrdinaryDividend |
Sep 26, 2019 | $0.056 | OrdinaryDividend |
Jun 26, 2019 | $0.056 | OrdinaryDividend |
Mar 26, 2019 | $0.050 | OrdinaryDividend |
Sep 26, 2018 | $0.032 | OrdinaryDividend |
Jun 27, 2018 | $0.051 | OrdinaryDividend |
Mar 27, 2018 | $0.038 | OrdinaryDividend |
Sep 27, 2017 | $0.042 | OrdinaryDividend |
Jun 29, 2017 | $0.079 | OrdinaryDividend |
Mar 29, 2017 | $0.023 | OrdinaryDividend |
Sep 29, 2016 | $0.047 | OrdinaryDividend |
Jun 29, 2016 | $0.036 | OrdinaryDividend |
Mar 30, 2016 | $0.048 | OrdinaryDividend |
Sep 25, 2015 | $0.046 | OrdinaryDividend |
Jun 25, 2015 | $0.056 | OrdinaryDividend |
Mar 25, 2015 | $0.041 | OrdinaryDividend |
Sep 26, 2014 | $0.046 | OrdinaryDividend |
Jun 26, 2014 | $0.054 | OrdinaryDividend |
Mar 26, 2014 | $0.040 | OrdinaryDividend |
Sep 26, 2013 | $0.065 | OrdinaryDividend |
Jun 26, 2013 | $0.070 | OrdinaryDividend |
Mar 26, 2013 | $0.046 | OrdinaryDividend |
Sep 26, 2012 | $0.055 | OrdinaryDividend |
Jun 27, 2012 | $0.071 | OrdinaryDividend |
Mar 16, 2012 | $0.047 | OrdinaryDividend |
Dec 16, 2011 | $0.059 | OrdinaryDividend |
Sep 16, 2011 | $0.044 | OrdinaryDividend |
Jun 16, 2011 | $0.039 | OrdinaryDividend |
Mar 16, 2011 | $0.032 | OrdinaryDividend |
Dec 16, 2010 | $0.008 | OrdinaryDividend |
TWQIX - 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 | 8.04 | 16.42 |