Transamerica Mid Cap Value Opportunities R
TOTRX
NASDAQ
| Weiss Ratings | TOTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TOTRX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brett P. Hawkins (12), R. Michael Creager (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TOTRX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Mid Cap Value Opportunities R | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | TOTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | TOTRX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 94.80% | |||
| U.S. Stock | 93.01% | |||
| Non-U.S. Stock | 1.79% | |||
| 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 | TOTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 8.46% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 10.61% | |||
| 1-Year Total Return | 14.53% | |||
| 2-Year Total Return | 20.32% | |||
| 3-Year Total Return | 38.65% | |||
| 5-Year Total Return | 34.95% | |||
| Price | TOTRX-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 | TOTRX-NASDAQ | Click to Compare |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | TOTRX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | TOTRX-NASDAQ | Click to Compare |
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| Total Assets | 729.81M | |||
| Operating Ratios | TOTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 59.00% | |||
| Performance | TOTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -9.25% | |||