Transamerica Large Value Opportunities Fund Class R
TLORX
NASDAQ
| Weiss Ratings | TLORX-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 | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (6) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 6.85% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 30.93% | |||
| 3-Year Total Return | 42.52% | |||
| 5-Year Total Return | 92.41% | |||
| Price | TLORX-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 | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.66 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.87M | |||
| Operating Ratios | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TLORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -10.87% | |||