Transamerica Small/Mid Cap Value Fund Class A
IIVAX
NASDAQ
| Weiss Ratings | IIVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IIVAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Kenneth Burgess (14), Brett P. Hawkins (8), R. Michael Creager (6), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IIVAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small/Mid Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | IIVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | IIVAX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.60% | |||
| U.S. Stock | 93.71% | |||
| Non-U.S. Stock | 2.89% | |||
| 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 | IIVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | 7.19% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 23.40% | |||
| 5-Year Total Return | 86.37% | |||
| Price | IIVAX-NASDAQ | 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 | IIVAX-NASDAQ | Click to Compare |
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| Nav | $26.08 | |||
| 1-Month Low NAV | $25.25 | |||
| 1-Month High NAV | $26.08 | |||
| 52-Week Low NAV | $22.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IIVAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 18.32 | |||
| Balance Sheet | IIVAX-NASDAQ | Click to Compare |
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| Total Assets | 623.75M | |||
| Operating Ratios | IIVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 46.00% | |||
| Performance | IIVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.17% | |||
| Last Bear Market Total Return | -10.39% | |||