Transamerica Small/Mid Cap Value Fund Class I2
TSMVX
NASDAQ
| Weiss Ratings | TSMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TSMVX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Kenneth Burgess (14), Brett P. Hawkins (8), R. Michael Creager (6), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSMVX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small/Mid Cap Value Fund Class I2 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | TSMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | TSMVX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.71% | |||
| U.S. Stock | 93.67% | |||
| Non-U.S. Stock | 3.04% | |||
| 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 | TSMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 24.15% | |||
| 3-Year Total Return | 26.81% | |||
| 5-Year Total Return | 62.78% | |||
| Price | TSMVX-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 | TSMVX-NASDAQ | Click to Compare |
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| Nav | $29.97 | |||
| 1-Month Low NAV | $28.24 | |||
| 1-Month High NAV | $29.99 | |||
| 52-Week Low NAV | $23.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.17 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | TSMVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | TSMVX-NASDAQ | Click to Compare |
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| Total Assets | 636.25M | |||
| Operating Ratios | TSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 46.00% | |||
| Performance | TSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.40% | |||
| Last Bear Market Total Return | -10.31% | |||