Nasdaq - Delayed Quote • USD
Transamerica Mid Cap Value Opps C (MCVCX)
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10.73 - YTD Return 6.54%
- Expense Ratio 1.20%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.45B
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.01
- Inception Date Apr 30, 2014
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.
Transamerica
Fund Family
Mid-Cap Value
Fund Category
1.45B
Net Assets
2014-04-30
Inception Date
Performance Overview: MCVCX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: MCVCX
Top 10 Holdings (25.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCVCX
Healthcare 17.47%
Utilities 14.95%
Communication Services 13.60%
Financial Services 10.14%
Technology 9.63%
Energy 9.39%
Consumer Defensive 8.43%
Industrials 7.10%
Consumer Cyclical 4.07%
Basic Materials 2.96%
Real Estate 2.27%
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