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.
Transamerica Small/Mid Cap Value R6 TASMX
- NAV / 1-Day Return 30.49 / +1.87 %
- Total Assets 722.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |