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Morningstar

Transamerica Small/Mid Cap Value I TSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 29.64  /  +0.61 %
  • Total Assets 706.6 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.06%
  • Turnover 32%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TSVIX

Will TSVIX 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 TSVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSVIX 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 TSVIX’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 TSVIX

More TSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.47 24.2 Mil
Cash and Equivalents

Dominion Energy Inc

2.34 16.3 Mil
Utilities

First Citizens BancShares Inc Class A

2.11 14.7 Mil
Financial Services

Evergy Inc

1.89 13.1 Mil
Utilities

NiSource Inc

1.66 11.6 Mil
Utilities

OGE Energy Corp

1.59 11.1 Mil
Utilities

Huntington Ingalls Industries Inc

1.53 10.7 Mil
Industrials

Bio-Rad Laboratories Inc Class A

1.47 10.2 Mil
Healthcare

Perrigo Co PLC

1.39 9.7 Mil
Healthcare

Liberty Broadband Corp Registered Shs Series -C-

1.38 9.6 Mil
Communication Services