Notable companies
The most notable companies in this group are Dominion Energy (NYSE:D), Kinder Morgan (NYSE:KMI).
Industry description
The investment seeks maximum total return.
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.
Market Cap
The average market capitalization across the Transamerica Small/Mid Cap Value R6 MF is 18.31B. The market cap for tickers in the group ranges from 6.88B to 41.18B. D holds the highest valuation in this group at 41.18B. The lowest valued company is OGE at 6.88B.
Volume
The average weekly volume growth across all stocks in the Transamerica Small/Mid Cap Value R6 MF was 14%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 27%
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: 32
Price Growth Rating: 49
SMR Rating: 71
Profit Risk Rating: 45
Seasonality Score: -4 (-100 ... +100)