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Transamerica Small/Mid Cap Value I2 TSMVX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 29.22  /  +0.76 %
  • Total Assets 698.0 Mil
  • Adj. Expense Ratio
    0.830%
  • 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 1.10%
  • Turnover 32%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSMVX

Will TSMVX outperform in future?

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

A solid subadvisor duo.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

The combination of two proven subadvisors earns Transamerica Small/Mid Cap Value Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.26 24.2 Mil
Cash and Equivalents

Dominion Energy Inc

2.13 15.7 Mil
Utilities

First Citizens BancShares Inc Class A

2.01 14.9 Mil
Financial Services

Evergy Inc

1.81 13.4 Mil
Utilities

NiSource Inc

1.55 11.5 Mil
Utilities

Bio-Rad Laboratories Inc Class A

1.49 11.0 Mil
Healthcare

OGE Energy Corp

1.48 11.0 Mil
Utilities

Huntington Ingalls Industries Inc

1.44 10.7 Mil
Industrials

Kinder Morgan Inc Class P

1.40 10.4 Mil
Energy

Markel Group Inc

1.36 10.1 Mil
Financial Services