Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Transamerica Mid Cap Value Opps C MCVCX
- NAV / 1-Day Return 10.65 / −0.09 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCVCX
Will MCVCX 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 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dominion Energy Inc | 4.07 | 52.3 Mil | Utilities |
Fixed Inc Clearing Corp.Repo | 3.21 | 41.2 Mil | Cash and Equivalents |
NiSource Inc | 2.79 | 35.8 Mil | Utilities |
OGE Energy Corp | 2.77 | 35.6 Mil | Utilities |
Evergy Inc | 2.74 | 35.2 Mil | Utilities |
Perrigo Co PLC | 2.52 | 32.3 Mil | Healthcare |
Huntington Ingalls Industries Inc | 2.51 | 32.2 Mil | Industrials |
Bio-Rad Laboratories Inc Class A | 2.47 | 31.7 Mil | Healthcare |
Liberty Broadband Corp Registered Shs Series -C- | 2.42 | 31.0 Mil | Communication Services |
Kinder Morgan Inc Class P | 2.23 | 28.7 Mil | Energy |