Transamerica Mid Cap Value Opportunities
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
11.6%
3 Yr Avg Return
4.2%
5 Yr Avg Return
8.0%
Net Assets
$1.39 B
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MVTIX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Mid Cap Value Opportunities
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Hawkins
Fund Description
MVTIX - Performance
Return Ranking - Trailing
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.4% | 10.6% | 83.65% |
1 Yr | 11.6% | -5.8% | 35.1% | 75.07% |
3 Yr | 4.2%* | -4.7% | 14.8% | 60.60% |
5 Yr | 8.0%* | -0.6% | 16.2% | 59.83% |
10 Yr | N/A* | 0.1% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 33.3% | 68.82% |
2022 | -12.7% | -41.6% | 2.3% | 41.85% |
2021 | -2.4% | -41.5% | 44.9% | 95.64% |
2020 | 3.2% | -29.0% | 22.1% | 31.02% |
2019 | 20.1% | -8.1% | 31.2% | 63.43% |
Total Return Ranking - Trailing
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.4% | 10.6% | 83.65% |
1 Yr | 11.6% | -5.8% | 35.1% | 75.07% |
3 Yr | 4.2%* | -4.7% | 14.8% | 60.60% |
5 Yr | 8.0%* | -0.6% | 16.2% | 59.83% |
10 Yr | N/A* | 0.1% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -3.7% | 36.5% | 59.14% |
2022 | -6.6% | -35.0% | 2.4% | 35.87% |
2021 | 25.8% | 6.2% | 48.3% | 74.93% |
2020 | 4.2% | -22.9% | 23.2% | 39.06% |
2019 | 24.8% | -3.0% | 35.7% | 68.86% |
NAV & Total Return History
MVTIX - Holdings
Concentration Analysis
MVTIX | Category Low | Category High | MVTIX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 991 K | 28 B | 36.10% |
Number of Holdings | 74 | 8 | 2449 | 58.82% |
Net Assets in Top 10 | 386 M | 250 K | 4.28 B | 31.28% |
Weighting of Top 10 | 28.17% | 5.0% | 104.2% | 29.14% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 5.83%
- Dominion Energy, Inc. 3.10%
- NiSource, Inc. 2.58%
- OGE Energy Corp. 2.51%
- Huntington Ingalls Industries, Inc. 2.46%
- Evergy, Inc. 2.40%
- Markel Group, Inc. 2.36%
- Bio-Rad Laboratories, Inc. 2.36%
- Liberty Broadband Corp. 2.35%
- Liberty Media Corp.-Liberty SiriusXM 2.23%
Asset Allocation
Weighting | Return Low | Return High | MVTIX % Rank | |
---|---|---|---|---|
Stocks | 93.65% | 56.38% | 102.65% | 94.92% |
Other | 5.83% | -1.97% | 8.33% | 1.87% |
Cash | 0.54% | 0.00% | 43.98% | 72.99% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 90.64% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 90.32% |
Bonds | 0.00% | 0.00% | 27.69% | 90.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MVTIX % Rank | |
---|---|---|---|---|
Financial Services | 17.11% | 0.00% | 60.11% | 59.95% |
Communication Services | 14.20% | 0.00% | 19.80% | 2.69% |
Healthcare | 11.40% | 0.00% | 32.47% | 27.96% |
Utilities | 11.22% | 0.00% | 24.69% | 5.38% |
Energy | 10.04% | 0.00% | 29.17% | 19.09% |
Technology | 9.85% | 0.00% | 30.07% | 49.19% |
Consumer Cyclical | 6.43% | 0.00% | 29.62% | 90.05% |
Industrials | 6.02% | 0.00% | 29.02% | 96.24% |
Consumer Defense | 5.97% | 0.00% | 33.79% | 43.82% |
Real Estate | 4.72% | 0.00% | 40.74% | 77.69% |
Basic Materials | 3.04% | 0.00% | 23.88% | 78.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MVTIX % Rank | |
---|---|---|---|---|
US | 93.65% | 56.38% | 102.65% | 78.34% |
Non US | 0.00% | 0.00% | 34.45% | 93.05% |
MVTIX - Expenses
Operational Fees
MVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 16.92% | 67.38% |
Management Fee | 0.70% | 0.00% | 1.20% | 53.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | 23.11% |
Administrative Fee | N/A | 0.01% | 0.40% | 6.97% |
Sales Fees
MVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MVTIX 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.
MVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 227.00% | 58.82% |
MVTIX - Distributions
Dividend Yield Analysis
MVTIX | Category Low | Category High | MVTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 23.17% | 24.40% |
Dividend Distribution Analysis
MVTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MVTIX | Category Low | Category High | MVTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.84% | 4.73% | 70.89% |
Capital Gain Distribution Analysis
MVTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.536 | OrdinaryDividend |
Dec 22, 2022 | $0.722 | OrdinaryDividend |
Oct 19, 2022 | $0.005 | OrdinaryDividend |
Dec 22, 2020 | $0.110 | OrdinaryDividend |
Dec 20, 2018 | $0.140 | OrdinaryDividend |
Dec 21, 2017 | $0.118 | OrdinaryDividend |
Dec 21, 2016 | $0.132 | OrdinaryDividend |
Sep 26, 2014 | $0.031 | OrdinaryDividend |
Jun 26, 2014 | $0.059 | OrdinaryDividend |
MVTIX - Fund Manager Analysis
Managers
Brett Hawkins
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Joined TSW in 2001 University of Richmond, BA, 1993; University of Virginia, Darden School, MBA, 1999 Arthur Andersen LLP - Senior Associate First Union Corporation - Assistant Vice President, Equity Research
R. Michael Creager
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Western Kentucky University, BS, 1993; Hofstra University, MBA, 1995 Providian Capital Management Corp.- AVP, Financial Analyst A.G. Edwards & Sons, Inc. - AVP, Associate Equity Analyst Wachovia Securities, LLC - AVP, Associate Equity Analyst BB&T Capital Markets - Vice President, Equity Analyst
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |