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Morningstar

Transamerica Small/Mid Cap Value A IIVAX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 29.64  /  +1.89 %
  • Total Assets 712.5 Mil
  • Adj. Expense Ratio
    1.220%
  • 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 0.84%
  • Turnover 32%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis IIVAX

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

  • People Pillar

    The People Pillar is our evaluation of the IIVAX 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 IIVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid subadvisor duo.

Analyst Tony Thorn

Tony Thorn

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 IIVAX

More IIVAX Holdings
  • 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

3.14 21.5 Mil
Cash and Equivalents

First Citizens BancShares Inc Class A

2.19 15.0 Mil
Financial Services

Dominion Energy Inc

1.87 12.8 Mil
Utilities

NiSource Inc

1.64 11.2 Mil
Utilities

Huntington Ingalls Industries Inc

1.53 10.4 Mil
Industrials

OGE Energy Corp

1.49 10.2 Mil
Utilities

Evergy Inc

1.48 10.1 Mil
Utilities

Bio-Rad Laboratories Inc Class A

1.45 9.9 Mil
Healthcare

Liberty Broadband Corp Registered Shs Series -C-

1.27 8.7 Mil
Communication Services

Kinder Morgan Inc Class P

1.24 8.5 Mil
Energy