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Transamerica Small/Mid Cap Value A IIVAX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 27.72  /  +0.33 %
  • Total Assets 711.7 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • 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 0.83%
  • Turnover 32%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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 IIVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.33 23.2 Mil
Cash and Equivalents

First Citizens BancShares Inc Class A

2.02 14.1 Mil
Financial Services

Dominion Energy Inc

1.85 12.9 Mil
Utilities

Huntington Ingalls Industries Inc

1.59 11.1 Mil
Industrials

Liberty Broadband Corp Registered Shs Series -C-

1.57 10.9 Mil
Communication Services

NiSource Inc

1.54 10.7 Mil
Utilities

Evergy Inc

1.50 10.5 Mil
Utilities

OGE Energy Corp

1.50 10.5 Mil
Utilities

Bio-Rad Laboratories Inc Class A

1.44 10.0 Mil
Healthcare

Markel Group Inc

1.42 9.9 Mil
Financial Services