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Transamerica Mid Cap Value Opps I3 TOTTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.24  /  0.59 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.13%
  • Turnover 54%

Morningstar’s Analysis TOTTX

Will TOTTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Transamerica Mid Cap Value Opps I3's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TOTTX

  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 66
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

7.16
97,541,938
Cash and Equivalents
2.52
34,418,137
Communication Services
2.30
31,284,826
Healthcare
2.22
30,326,976
Utilities
2.20
30,007,008
Industrials
2.19
29,897,041
Healthcare
2.17
29,582,993
Utilities
2.04
27,823,239
Healthcare
2.03
27,627,380
Energy