Transamerica Mid Cap Value Opportunities I3
TOTTX
NASDAQ
| Weiss Ratings | TOTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TOTTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brett P. Hawkins (11), R. Michael Creager (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TOTTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Mid Cap Value Opportunities I3 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | TOTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | TOTTX-NASDAQ | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 94.45% | |||
| U.S. Stock | 92.49% | |||
| Non-U.S. Stock | 1.96% | |||
| 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 | TOTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 11.63% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | 29.77% | |||
| 5-Year Total Return | 35.94% | |||
| Price | TOTTX-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 | TOTTX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | TOTTX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | TOTTX-NASDAQ | Click to Compare |
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| Total Assets | 871.14M | |||
| Operating Ratios | TOTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 59.00% | |||
| Performance | TOTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.64% | |||
| Last Bear Market Total Return | -9.10% | |||