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TSMVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$31.78
Change
-$0.36 (-1.12%)
Net Assets
703.18M

TSMVX Transamerica Small/Mid Cap Value I2 Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

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 I2 MF is 18.21B. 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 I2 MF was -19%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 70
Profit Risk Rating: 59
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TSMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSMVX has been closely correlated with MVCAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSMVX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSMVX
1D Price
Change %
TSMVX100%
-1.12%
MVCAX - TSMVX
93%
Closely correlated
-1.04%
VMVAX - TSMVX
89%
Closely correlated
-0.80%
JVMTX - TSMVX
88%
Closely correlated
-1.15%
JVMAX - TSMVX
88%
Closely correlated
-1.18%
JVMSX - TSMVX
85%
Closely correlated
-1.16%
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