Notable companies
The most notable companies in this group are Kinder Morgan (NYSE:KMI), Dominion Energy (NYSE:D).
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 I2 MF is 23.36B. The market cap for tickers in the group ranges from 7.39B to 62.06B. KMI holds the highest valuation in this group at 62.06B. The lowest valued company is BIO at 7.39B.
Volume
The average weekly volume growth across all stocks in the Transamerica Small/Mid Cap Value I2 MF was 10%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 36%
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: 46
Price Growth Rating: 49
SMR Rating: 70
Profit Risk Rating: 45
Seasonality Score: -21 (-100 ... +100)