Morningstar

Transamerica Mid Cap Value Opportunities I3 TOTTX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $10.80  /  +0.47 %
  • Fund Size $721.1M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.69%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis TOTTX

Will TOTTX outperform in the 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 TOTTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Mid Cap Value Opps I3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOTTX

More TOTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.19 36M
Cash and Equivalents

Crown Castle Inc

2.67 19M
Real Estate

Expand Energy Corp Ordinary Shares - New

2.65 18M
Energy

Fiserv Inc

2.62 18M
Technology

Evergy Inc

2.61 18M
Utilities

Zoetis Inc Class A

2.47 17M
Healthcare

The Kraft Heinz Co

2.41 17M
Consumer Defensive

Occidental Petroleum Corp

2.40 17M
Energy

Constellation Brands Inc Class A

2.35 16M
Consumer Defensive

LKQ Corp

2.32 16M
Consumer Cyclical

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