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Transamerica Small/Mid Cap Value I2 (TSMVX)

28.51 +0.05 (+0.18%)
At close: 8:00 PM EDT
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  • Previous Close 28.46
  • YTD Return 7.34%
  • Expense Ratio 1.97%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 740.97M
  • Beta (5Y Monthly) 0.86
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.35
  • Inception Date Nov 11, 2002

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

740.97M

Net Assets

2002-11-11

Inception Date

More about Transamerica Small/Mid Cap Value I2

Performance Overview: TSMVX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Value.

YTD Return

TSMVX
7.34%
Category
21.28%
 

1-Year Return

TSMVX
19.44%
Category
55.83%
 

3-Year Return

TSMVX
7.00%
Category
11.08%
 

5-Year Return

TSMVX
10.22%
Category
11.93%
 

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Holdings: TSMVX

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Top 10 Holdings (16.03% of Total Assets)

SymbolCompany% Assets
D
Dominion Energy, Inc. 2.13%
FCNCA
First Citizens BancShares, Inc. 2.01%
EVRG
Evergy, Inc. 1.81%
NI
NiSource Inc. 1.55%
BIO
Bio-Rad Laboratories, Inc. 1.49%
OGE
OGE Energy Corp. 1.48%
HII
Huntington Ingalls Industries, Inc. 1.44%
KMI
Kinder Morgan, Inc. 1.40%
MKL
Markel Group Inc. 1.36%
LSXMK
The Liberty SiriusXM Group 1.35%

Sector Weightings

SectorTSMVX
Financial Services   13.19%
Healthcare   12.62%
Industrials   12.20%
Technology   11.63%
Utilities   9.66%
Energy   8.84%
Consumer Cyclical   8.81%
Communication Services   8.68%
Consumer Defensive   6.55%
Real Estate   4.09%
Basic Materials   3.72%
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