The combination of two proven subadvisors earns Transamerica Small/Mid Cap Value Above Average People and Process ratings.
Transamerica Small/Mid Cap Value A IIVAX
- NAV / 1-Day Return 27.67 / +0.14 %
- Total Assets 703.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IIVAX
Will IIVAX 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 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.26 | 24.2 Mil | Cash and Equivalents |
Dominion Energy Inc | 2.13 | 15.7 Mil | Utilities |
First Citizens BancShares Inc Class A | 2.01 | 14.9 Mil | Financial Services |
Evergy Inc | 1.81 | 13.4 Mil | Utilities |
NiSource Inc | 1.55 | 11.5 Mil | Utilities |
Bio-Rad Laboratories Inc Class A | 1.49 | 11.0 Mil | Healthcare |
OGE Energy Corp | 1.48 | 11.0 Mil | Utilities |
Huntington Ingalls Industries Inc | 1.44 | 10.7 Mil | Industrials |
Kinder Morgan Inc Class P | 1.40 | 10.4 Mil | Energy |
Markel Group Inc | 1.36 | 10.1 Mil | Financial Services |