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Transamerica Small/Mid Cap Value R6 TASMX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 30.49  /  +1.87 %
  • Total Assets 722.9 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.14%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TASMX

Will TASMX outperform in future?

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

Two strong subadvisors.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Increased conviction in Transamerica’s management of Transamerica Small-Mid Cap Value’s subadvisor combination earns two share classes Morningstar Analyst Rating upgrades to Bronze from Neutral; high fees hold the C shares at Neutral.

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Portfolio Holdings TASMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.24 23.0 Mil
Cash and Equivalents

First Citizens BancShares Inc Class A

2.02 14.3 Mil
Financial Services

Dominion Energy Inc

1.93 13.7 Mil
Utilities

NiSource Inc

1.53 10.8 Mil
Utilities

Evergy Inc

1.51 10.7 Mil
Utilities

OGE Energy Corp

1.50 10.6 Mil
Utilities

Huntington Ingalls Industries Inc

1.46 10.4 Mil
Industrials

Markel Group Inc

1.39 9.9 Mil
Financial Services

Kinder Morgan Inc Class P

1.39 9.9 Mil
Energy

Liberty Broadband Corp Registered Shs Series -C-

1.36 9.6 Mil
Communication Services