Transamerica Mid Cap Value Opportunities A
MCVAX
NASDAQ
| Weiss Ratings | MCVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MCVAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brett P. Hawkins (11), R. Michael Creager (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | MCVAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Mid Cap Value Opportunities A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | MCVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | MCVAX-NASDAQ | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 94.45% | |||
| U.S. Stock | 92.49% | |||
| Non-U.S. Stock | 1.96% | |||
| 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 | MCVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -4.53% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 11.66% | |||
| 3-Year Total Return | 27.92% | |||
| 5-Year Total Return | 32.82% | |||
| Price | MCVAX-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 | MCVAX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | MCVAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | MCVAX-NASDAQ | Click to Compare |
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| Total Assets | 871.14M | |||
| Operating Ratios | MCVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MCVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -9.29% | |||