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TLORX
Mutual Fund ticker: NASDAQ
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CHANGE
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TLORX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), TJX Companies (NYSE:TJX).

Industry description

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.

Market Cap

The average market capitalization across the Transamerica Large Value Opps R MF is 364.57B. The market cap for tickers in the group ranges from 113.63B to 765.69B. AVGO holds the highest valuation in this group at 765.69B. The lowest valued company is TJX at 113.63B.

Volume

The average weekly volume growth across all stocks in the Transamerica Large Value Opps R MF was -20%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 30
Price Growth Rating: 34
SMR Rating: 41
Profit Risk Rating: 23
Seasonality Score: 47 (-100 ... +100)
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General Information

Category LargeValue

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