Transamerica Energy Infrastructure Class I2
| Weiss Ratings | I-23461 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-23461 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | James Baker (1), Harrison Little (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-23461 | Click to Compare |
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| Fund Name | Transamerica Energy Infrastructure Class I2 | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23461 | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | I-23461 | Click to Compare |
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| Dividend Yield (Forward) | 4.96% | |||
| Asset Allocation | I-23461 | Click to Compare |
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| Cash | 5.26% | |||
| Stock | 94.75% | |||
| U.S. Stock | 82.78% | |||
| Non-U.S. Stock | 11.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23461 | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 44.70% | |||
| 3-Year Total Return | 35.44% | |||
| 5-Year Total Return | 118.89% | |||
| Price | I-23461 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-23461 | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Aug 20, 2024 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | I-23461 | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | I-23461 | Click to Compare |
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| Total Assets | 132.74M | |||
| Operating Ratios | I-23461 | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-23461 | Click to Compare |
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| Last Bull Market Total Return | 35.28% | |||
| Last Bear Market Total Return | -8.72% | |||