Transamerica Emerging Markets Equity A
Name
As of 05/01/2012Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
13.3%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
6.0%
Net Assets
$10.5 M
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2012Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AEMTX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.87%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Emerging Markets Equity Fund
-
Fund Family NameTransamerica
-
Inception DateApr 30, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlex Turner
Fund Description
AEMTX - Performance
Return Ranking - Trailing
Period | AEMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -34.3% | 29.6% | 52.38% |
1 Yr | 13.3% | -35.5% | 37.3% | 44.09% |
3 Yr | -0.5%* | -18.6% | 15.9% | 72.07% |
5 Yr | 6.0%* | -13.9% | 58.5% | 72.01% |
10 Yr | N/A* | -5.6% | 25.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | AEMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -5.9% | 31.0% | 82.39% |
2022 | -18.6% | -48.9% | 0.0% | 53.64% |
2021 | 36.2% | -23.4% | 50.3% | 39.90% |
2020 | 5.9% | -27.9% | 900.0% | 57.93% |
2019 | -21.1% | -28.9% | 6.6% | 94.11% |
Total Return Ranking - Trailing
Period | AEMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -33.7% | 29.6% | 47.76% |
1 Yr | 7.1% | -33.0% | 43.5% | 71.29% |
3 Yr | -2.3%* | -18.6% | 23.4% | 85.14% |
5 Yr | 4.8%* | -10.3% | 58.5% | 81.11% |
10 Yr | N/A* | -4.1% | 25.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AEMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -5.9% | 31.0% | 82.39% |
2022 | -18.4% | -48.9% | 3.1% | 56.90% |
2021 | 37.2% | -23.4% | 50.3% | 43.94% |
2020 | 7.8% | -10.3% | 900.0% | 48.34% |
2019 | -20.4% | -26.7% | 8.0% | 94.95% |
NAV & Total Return History
AEMTX - Holdings
Concentration Analysis
AEMTX | Category Low | Category High | AEMTX % Rank | |
---|---|---|---|---|
Net Assets | 10.5 M | 3.03 M | 8.62 B | 91.03% |
Number of Holdings | 139 | 8 | 3324 | 31.61% |
Net Assets in Top 10 | 193 M | 939 K | 8.63 B | 41.17% |
Weighting of Top 10 | 34.11% | 12.6% | 98.1% | 61.76% |
Top 10 Holdings
- Tencent Holdings Ltd 7.07%
- Tencent Holdings Ltd 7.07%
- Alibaba Group Holding Ltd ADR 6.94%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 5.69%
- Samsung Electronics Co Ltd 3.86%
- Samsung Electronics Co Ltd 3.86%
- JD.com Inc ADR 2.65%
- MediaTek Inc 1.77%
- MediaTek Inc 1.77%
- NetEase Inc ADR 1.75%
Asset Allocation
Weighting | Return Low | Return High | AEMTX % Rank | |
---|---|---|---|---|
Stocks | 98.67% | -0.01% | 100.03% | 31.52% |
Cash | 1.32% | -0.03% | 88.83% | 63.88% |
Preferred Stocks | 0.00% | 0.00% | 3.12% | 47.54% |
Other | 0.00% | 0.00% | 12.13% | 50.07% |
Convertible Bonds | 0.00% | 0.00% | 28.07% | 40.50% |
Bonds | 0.00% | 0.00% | 97.47% | 47.95% |
AEMTX - Expenses
Operational Fees
AEMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.09% | 8.55% | 43.45% |
Management Fee | 0.90% | 0.05% | 1.75% | 42.69% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.24% |
Administrative Fee | N/A | 0.01% | 0.24% | 15.64% |
Sales Fees
AEMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 47.41% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AEMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 438.00% | 51.72% |
AEMTX - Distributions
Dividend Yield Analysis
AEMTX | Category Low | Category High | AEMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.16% | 0.00% | 18.67% | 43.35% |
Dividend Distribution Analysis
AEMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AEMTX | Category Low | Category High | AEMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -2.13% | 4.20% | 35.80% |
Capital Gain Distribution Analysis
AEMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.029 | |
Dec 21, 2017 | $0.077 | |
Dec 21, 2016 | $0.142 | |
Dec 24, 2015 | $0.076 | |
Dec 24, 2014 | $0.107 | |
Dec 23, 2013 | $0.103 | |
Dec 24, 2012 | $0.025 |
AEMTX - Fund Manager Analysis
Managers
Alex Turner
Start Date
Tenure
Tenure Rank
Apr 30, 2012
8.34
8.3%
Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.
David Vaughn
Start Date
Tenure
Tenure Rank
Apr 30, 2012
8.34
8.3%
David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.
Priyanshu Mutreja
Start Date
Tenure
Tenure Rank
Dec 31, 2014
5.67
5.7%
Priyanshu Mutreja is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2009, Mr. Mutreja was an Associate Intern with Citigroup Global Capital Markets Inc. where he evaluated and helped develop strategies for currencies. Previously, Mr. Mutreja worked as a Financial Engineering Intern at Wolverine Trading, where he focused on developing and evaluating analytics for high frequency trading strategies. Mr. Mutreja earned a Bachelor of Science in Computer Engineering from Valparaiso University and a Master’s of Financial Engineering from the Haas School of Business at the University of California, Berkeley. He began his investment career in 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 26.8 | 5.56 | 0.25 |