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TSMVX
Mutual Fund ticker: NASDAQ
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Transamerica Small/Mid Cap Value I2 (TSMVX) Ownership - Who owns Transamerica Small/Mid Cap Value I2?

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
0.80
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
32.00
Front Load
N/A
Net Assets
645800200.00
Manager Tenure
N/A

Fundamentals

TSMVX
Net Assets
646M
Fund Existence
over 19 years
Turnover
32.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
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
5.43M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
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
-1.051
Annual Yield % from dividends
1.14
Returns for 1 year
-8.38
Returns for 3 years
-11.54
Returns for 5 years
70.10
Returns for 10 years
0.57
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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