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Morningstar

Transamerica Small/Mid Cap Value C IIVLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 21.66  /  −0.82 %
  • Total Assets 693.4 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 32%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 PM GMT+0

Morningstar’s Analysis IIVLX

Will IIVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IIVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid subadvisor duo.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

The combination of two proven subadvisors earns Transamerica Small/Mid Cap Value Above Average People and Process ratings.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IIVLX

More IIVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.26 24.2 Mil
Cash and Equivalents

Dominion Energy Inc

2.13 15.7 Mil
Utilities

First Citizens BancShares Inc Class A

2.01 14.9 Mil
Financial Services

Evergy Inc

1.81 13.4 Mil
Utilities

NiSource Inc

1.55 11.5 Mil
Utilities

Bio-Rad Laboratories Inc Class A

1.49 11.0 Mil
Healthcare

OGE Energy Corp

1.48 11.0 Mil
Utilities

Huntington Ingalls Industries Inc

1.44 10.7 Mil
Industrials

Kinder Morgan Inc Class P

1.40 10.4 Mil
Energy

Markel Group Inc

1.36 10.1 Mil
Financial Services