Notable companies
The most notable companies in this group are MasTec (NYSE:MTZ).
Industry description
The investment seeks long-term capital appreciation.
The fund’s sub‑adviser, Systematic Financial Management, L.P. (the “sub‑adviser”) 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 fund manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index.
Market Cap
The average market capitalization across the Transamerica Small Cap Value I3 MF is 5.11B. The market cap for tickers in the group ranges from 414.29M to 16.13B. MTZ holds the highest valuation in this group at 16.13B. The lowest valued company is WNC at 414.29M.
Volume
The average weekly volume growth across all stocks in the Transamerica Small Cap Value I3 MF was -16%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 118%
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: 39
Price Growth Rating: 56
SMR Rating: 70
Profit Risk Rating: 60
Seasonality Score: 8 (-100 ... +100)