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 (6) | |||
| 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 | 1.55% | |||
| Dividend | TLOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | TLOTX-NASDAQ | Click to Compare |
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| 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 | TLOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | 7.00% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 13.30% | |||
| 2-Year Total Return | 32.25% | |||
| 3-Year Total Return | 44.56% | |||
| 5-Year Total Return | 97.26% | |||
| 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 | $9.63 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TLOTX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | TLOTX-NASDAQ | Click to Compare |
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| Total Assets | 240.87M | |||
| Operating Ratios | TLOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TLOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -10.67% | |||