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MCVAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 8 closing price
Price
$11.04
Change
-$0.00 (-0.00%)
Net Assets
965.18M

MCVAX Transamerica Mid Cap Value Opps A Forecast, Technical & Fundamental Analysis

The investment seeks to provide investors with long term capital growth... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kinder Morgan (NYSE:KMI), Dominion Energy (NYSE:D).

Industry description

The investment seeks to provide investors with long term capital growth. 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.

Market Cap

The average market capitalization across the Transamerica Mid Cap Value Opps A MF is 21.14B. The market cap for tickers in the group ranges from 3.1B to 59.75B. KMI holds the highest valuation in this group at 59.75B. The lowest valued company is PRGO at 3.1B.

Volume

The average weekly volume growth across all stocks in the Transamerica Mid Cap Value Opps A MF was 14%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 43
Price Growth Rating: 46
SMR Rating: 78
Profit Risk Rating: 53
Seasonality Score: -39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MCVAX has been closely correlated with JVMSX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCVAX jumps, then JVMSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCVAX
1D Price
Change %
MCVAX100%
N/A
JVMSX - MCVAX
95%
Closely correlated
N/A
JVMAX - MCVAX
95%
Closely correlated
N/A
JVMTX - MCVAX
95%
Closely correlated
N/A
MVCAX - MCVAX
87%
Closely correlated
N/A
VMVAX - MCVAX
85%
Closely correlated
N/A
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