The investment seeks long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The advisor generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 ® Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
The average market capitalization across the Transamerica Small Cap Value R4 MF is 2.98B. The market cap for tickers in the group ranges from 974.6M to 4.86B. LNTH holds the highest valuation in this group at 4.86B. The lowest valued company is VSEC at 974.6M.
The average weekly volume growth across all stocks in the Transamerica Small Cap Value R4 MF was 6%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 54
Price Growth Rating: 47
SMR Rating: 45
Profit Risk Rating: 61
Seasonality Score: 17 (-100 ... +100)