The combination of two proven subadvisors earns Transamerica Small/Mid Cap Value Above Average People and Process ratings.
Transamerica Small/Mid Cap Value I2 TSMVX
- NAV / 1-Day Return 31.27 / +1.89 %
- Total Assets 712.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.15%
- 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 TSMVX
Will TSMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |