Transamerica Large Value Opportunities Fund Class I3
TLOTX
NASDAQ
| Weiss Ratings | TLOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TLOTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sheedsa T Ali (8) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLOTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Value Opportunities Fund Class I3 | |||
| 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 | TLOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | TLOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | TLOTX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.76% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 | TLOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 17.52% | |||
| 1-Year Total Return | 18.36% | |||
| 2-Year Total Return | 27.72% | |||
| 3-Year Total Return | 73.05% | |||
| 5-Year Total Return | 66.89% | |||
| Price | TLOTX-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 | TLOTX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | TLOTX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | TLOTX-NASDAQ | Click to Compare |
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| Total Assets | 232.65M | |||
| Operating Ratios | TLOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 123.00% | |||
| Performance | TLOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.36% | |||
| Last Bear Market Total Return | -10.67% | |||