Transamerica Mid Cap Value Opportunities I2
IAAEX
NASDAQ
| Weiss Ratings | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brett P. Hawkins (12), R. Michael Creager (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Mid Cap Value Opportunities I2 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.47% | |||
| Stock | 93.53% | |||
| U.S. Stock | 91.86% | |||
| Non-U.S. Stock | 1.67% | |||
| 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 | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -5.09% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 15.82% | |||
| 3-Year Total Return | 32.29% | |||
| 5-Year Total Return | 39.18% | |||
| Price | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.62 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.84 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 779.61M | |||
| Operating Ratios | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -9.15% | |||