Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Transamerica Mid Cap Value Opps A MCVAX
- NAV / 1-Day Return 10.87 / +0.46 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.52%
- Turnover 44%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MCVAX
Will MCVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.44 | 93.7 Mil | Cash and Equivalents |
Dominion Energy Inc | 3.58 | 52.1 Mil | Utilities |
Perrigo Co PLC | 2.78 | 40.4 Mil | Healthcare |
NiSource Inc | 2.59 | 37.6 Mil | Utilities |
Evergy Inc | 2.54 | 36.9 Mil | Utilities |
OGE Energy Corp | 2.50 | 36.3 Mil | Utilities |
Bio-Rad Laboratories Inc Class A | 2.47 | 35.9 Mil | Healthcare |
Huntington Ingalls Industries Inc | 2.30 | 33.4 Mil | Industrials |
Liberty Broadband Corp Registered Shs Series -C- | 2.26 | 32.9 Mil | Communication Services |
Markel Group Inc | 2.26 | 32.8 Mil | Financial Services |