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Mutual Fund ticker: NASDAQ
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Transamerica Small/Mid Cap Value A (IIVAX) Ownership - Who owns Transamerica Small/Mid Cap Value A?

The investment seeks maximum total return... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.19
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
32.00
Front Load
5.50
Net Assets
637610430.00
Manager Tenure
N/A

Fundamentals

IIVAX
Net Assets
638M
Fund Existence
about 24 years
Turnover
32.00
Total Expense Ratio
1.19
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
219.00
Number of Net Holdings
219.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.34%
Gain YTD
-2.267
Annual Yield % from dividends
0.81
Returns for 1 year
-10.09
Returns for 3 years
-14.47
Returns for 5 years
63.28
Returns for 10 years
-5.21
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com