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Morningstar

Transamerica Large Value Opps R TLORX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.17  /  −0.10 %
  • Total Assets 317.5 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.27%
  • Turnover 111%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TLORX

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

  • People Pillar

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

Weakness in Transamerica Large Value Opps R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLORX

More TLORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.07 10.3 Mil
Financial Services

Exxon Mobil Corp

2.75 9.2 Mil
Energy

Broadcom Inc

2.59 8.7 Mil
Technology

Procter & Gamble Co

2.31 7.8 Mil
Consumer Defensive

iShares Russell 1000 Value ETF

2.00 6.7 Mil
—

Chevron Corp

1.95 6.6 Mil
Energy

PepsiCo Inc

1.77 6.0 Mil
Consumer Defensive

JPMorgan Chase & Co

1.77 5.9 Mil
Financial Services

Cisco Systems Inc

1.59 5.4 Mil
Technology

AbbVie Inc

1.51 5.1 Mil
Healthcare