Transamerica Large Value Opportunities Fund Class R
TLORX
NASDAQ
| Weiss Ratings | TLORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TLORX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLORX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Value Opportunities Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLORX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | TLORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | TLORX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.77% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.33% | |||
| 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 | TLORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 6.09% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 9.80% | |||
| 2-Year Total Return | 32.43% | |||
| 3-Year Total Return | 43.67% | |||
| 5-Year Total Return | 86.74% | |||
| Price | TLORX-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 | TLORX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TLORX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | TLORX-NASDAQ | Click to Compare |
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| Total Assets | 246.46M | |||
| Operating Ratios | TLORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TLORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -10.87% | |||