Transamerica Emerging Markets Opportunities
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
-0.3%
3 Yr Avg Return
-10.9%
5 Yr Avg Return
N/A
Net Assets
$378 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TEOIX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -10.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Emerging Markets Opportunities
-
Fund Family NameTransamerica
-
Inception DateDec 19, 2019
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan White
Fund Description
TEOIX - Performance
Return Ranking - Trailing
Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -11.1% | 9.2% | 67.21% |
1 Yr | -0.3% | -11.1% | 30.5% | 93.08% |
3 Yr | -10.9%* | -24.5% | 7.4% | 80.98% |
5 Yr | N/A* | -8.3% | 10.6% | N/A |
10 Yr | N/A* | -3.2% | 6.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | -6.5% | 35.5% | 98.91% |
2022 | -26.6% | -50.1% | -2.4% | 70.21% |
2021 | -12.9% | -33.1% | 22.5% | 81.98% |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -11.1% | 9.2% | 67.21% |
1 Yr | -0.3% | -11.1% | 30.5% | 93.08% |
3 Yr | -10.9%* | -24.5% | 7.4% | 80.98% |
5 Yr | N/A* | -8.3% | 10.6% | N/A |
10 Yr | N/A* | -3.2% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -2.7% | 42.0% | 98.24% |
2022 | -24.5% | -42.2% | 1.9% | 65.31% |
2021 | -2.7% | -32.5% | 33.1% | 59.38% |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
NAV & Total Return History
TEOIX - Holdings
Concentration Analysis
TEOIX | Category Low | Category High | TEOIX % Rank | |
---|---|---|---|---|
Net Assets | 378 M | 682 K | 103 B | 53.22% |
Number of Holdings | 136 | 10 | 7049 | 35.66% |
Net Assets in Top 10 | 113 M | 118 K | 19.2 B | 53.49% |
Weighting of Top 10 | 31.88% | 0.7% | 122.2% | 56.91% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 8.99%
- Samsung Electronics Co. Ltd. 4.84%
- Tencent Holdings Ltd. 4.78%
- Reliance Industries Ltd. 2.30%
- FIXED INC CLEARING CORP.REPO 1.93%
- Banco Bradesco SA 1.90%
- Larsen Toubro Ltd. 1.84%
- Bharti Airtel Ltd. 1.80%
- Vale SA 1.75%
- Axis Bank Ltd. 1.74%
Asset Allocation
Weighting | Return Low | Return High | TEOIX % Rank | |
---|---|---|---|---|
Stocks | 95.71% | 0.00% | 103.65% | 67.16% |
Preferred Stocks | 2.49% | 0.00% | 10.09% | 20.78% |
Other | 1.93% | -1.64% | 50.31% | 2.95% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 32.52% |
Cash | 0.00% | -2.03% | 99.29% | 94.64% |
Bonds | 0.00% | 0.00% | 94.30% | 40.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TEOIX % Rank | |
---|---|---|---|---|
Financial Services | 24.80% | 0.00% | 48.86% | 25.51% |
Technology | 21.77% | 0.00% | 47.50% | 52.37% |
Consumer Cyclical | 12.61% | 0.00% | 48.94% | 41.93% |
Communication Services | 11.05% | 0.00% | 39.29% | 23.20% |
Basic Materials | 9.66% | 0.00% | 30.03% | 31.48% |
Energy | 5.25% | 0.00% | 24.80% | 31.48% |
Industrials | 3.89% | 0.00% | 43.53% | 80.19% |
Utilities | 3.66% | 0.00% | 39.12% | 13.57% |
Healthcare | 3.12% | 0.00% | 16.53% | 64.72% |
Real Estate | 2.34% | 0.00% | 17.15% | 30.26% |
Consumer Defense | 1.85% | 0.00% | 25.90% | 95.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TEOIX % Rank | |
---|---|---|---|---|
Non US | 86.65% | 0.00% | 100.18% | 40.75% |
US | 9.07% | 0.00% | 101.58% | 54.96% |
TEOIX - Expenses
Operational Fees
TEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.03% | 24.48% | 74.29% |
Management Fee | 0.79% | 0.00% | 2.00% | 33.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.58% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
TEOIX 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% | 5.00% | N/A |
Trading Fees
TEOIX 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.
TEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 0.00% | 189.00% | 81.91% |
TEOIX - Distributions
Dividend Yield Analysis
TEOIX | Category Low | Category High | TEOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.09% | 0.00% | 10.34% | 27.35% |
Dividend Distribution Analysis
TEOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
TEOIX | Category Low | Category High | TEOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.98% | 17.62% | 26.29% |
Capital Gain Distribution Analysis
TEOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.007 | OrdinaryDividend |
Dec 22, 2023 | $0.196 | OrdinaryDividend |
Dec 22, 2022 | $0.204 | OrdinaryDividend |
Oct 19, 2022 | $0.008 | OrdinaryDividend |
Dec 22, 2020 | $0.063 | OrdinaryDividend |
TEOIX - Fund Manager Analysis
Managers
Jonathan White
Start Date
Tenure
Tenure Rank
Dec 19, 2019
2.45
2.5%
Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.
Mary Pryshlak
Start Date
Tenure
Tenure Rank
Dec 19, 2019
2.45
2.5%
Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |