Transamerica Small/Mid Cap Value Fund Class C
IIVLX
NASDAQ
| Weiss Ratings | IIVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IIVLX-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 | IIVLX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small/Mid Cap Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 0.18% | |||
| Dividend | IIVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | IIVLX-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 | IIVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 6.99% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 19.26% | |||
| 3-Year Total Return | 20.64% | |||
| 5-Year Total Return | 79.62% | |||
| Price | IIVLX-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 | IIVLX-NASDAQ | Click to Compare |
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| Nav | $20.03 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IIVLX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | IIVLX-NASDAQ | Click to Compare |
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| Total Assets | 623.75M | |||
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 46.00% | |||
| Performance | IIVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.72% | |||
| Last Bear Market Total Return | -10.54% | |||