Transamerica Mid Cap Growth
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
23.3%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
8.3%
Net Assets
$321 M
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMIRX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Mid Cap Growth
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Manning
Fund Description
TMIRX - Performance
Return Ranking - Trailing
Period | TMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -15.3% | 21.7% | 35.40% |
1 Yr | 23.3% | -10.7% | 54.1% | 8.06% |
3 Yr | -2.6%* | -28.9% | 80.9% | 54.89% |
5 Yr | 8.3%* | -4.7% | 98.1% | 62.65% |
10 Yr | N/A* | -0.2% | 37.0% | 98.38% |
* Annualized
Return Ranking - Calendar
Period | TMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -27.7% | 68.0% | 4.76% |
2022 | -32.3% | -85.6% | 350.1% | 57.09% |
2021 | -27.0% | -77.0% | 238.3% | 91.48% |
2020 | 24.0% | -44.1% | 2474.5% | 59.69% |
2019 | 40.4% | -50.2% | 44.0% | 2.02% |
Total Return Ranking - Trailing
Period | TMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -15.3% | 21.7% | 35.40% |
1 Yr | 23.3% | -10.7% | 54.1% | 8.06% |
3 Yr | -2.6%* | -28.9% | 80.9% | 54.89% |
5 Yr | 8.3%* | -4.7% | 98.1% | 62.65% |
10 Yr | N/A* | -0.2% | 37.0% | 98.38% |
* Annualized
Total Return Ranking - Calendar
Period | TMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -26.1% | 68.0% | 5.49% |
2022 | -32.3% | -67.0% | 440.7% | 69.43% |
2021 | 6.1% | -23.5% | 342.2% | 82.01% |
2020 | 29.8% | 2.6% | 2549.1% | 73.39% |
2019 | 42.7% | 14.6% | 44.8% | 3.23% |
NAV & Total Return History
TMIRX - Holdings
Concentration Analysis
TMIRX | Category Low | Category High | TMIRX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 2.73 M | 100 B | 71.90% |
Number of Holdings | 36 | 25 | 3644 | 91.24% |
Net Assets in Top 10 | 164 M | 449 K | 9.69 B | 60.58% |
Weighting of Top 10 | 39.44% | 0.4% | 99.9% | 20.44% |
Top 10 Holdings
- CDW Corp. 5.76%
- Gartner, Inc. 4.58%
- BWX Technologies, Inc. 4.41%
- Ross Stores, Inc. 4.29%
- ICON PLC 3.80%
- PTC, Inc. 3.54%
- FIXED INC CLEARING CORP.REPO 3.45%
- Repligen Corp. 3.27%
- ARES Management Corp. 3.19%
- Clean Harbors, Inc. 3.16%
Asset Allocation
Weighting | Return Low | Return High | TMIRX % Rank | |
---|---|---|---|---|
Stocks | 96.50% | 0.92% | 101.49% | 80.66% |
Other | 3.45% | -0.18% | 16.96% | 3.83% |
Cash | 0.06% | 0.00% | 99.08% | 87.59% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 59.67% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 53.28% |
Bonds | 0.00% | -3.27% | 1.87% | 55.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMIRX % Rank | |
---|---|---|---|---|
Technology | 39.40% | 0.04% | 62.17% | 9.49% |
Healthcare | 18.40% | 0.00% | 37.06% | 43.07% |
Industrials | 14.76% | 0.00% | 38.23% | 50.73% |
Consumer Cyclical | 8.44% | 0.00% | 57.41% | 88.50% |
Communication Services | 7.51% | 0.00% | 18.33% | 8.21% |
Financial Services | 7.42% | 0.00% | 43.01% | 44.71% |
Consumer Defense | 4.07% | 0.00% | 16.40% | 16.97% |
Utilities | 0.00% | 0.00% | 12.94% | 63.87% |
Real Estate | 0.00% | 0.00% | 19.28% | 90.69% |
Energy | 0.00% | 0.00% | 62.10% | 83.03% |
Basic Materials | 0.00% | 0.00% | 17.25% | 87.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMIRX % Rank | |
---|---|---|---|---|
US | 96.50% | 0.64% | 101.49% | 69.34% |
Non US | 0.00% | 0.00% | 34.57% | 63.87% |
TMIRX - Expenses
Operational Fees
TMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.02% | 17.54% | 34.86% |
Management Fee | 0.70% | 0.00% | 1.50% | 45.70% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.36% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
TMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TMIRX 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.
TMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 250.31% | 88.87% |
TMIRX - Distributions
Dividend Yield Analysis
TMIRX | Category Low | Category High | TMIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.35% | 61.86% |
Dividend Distribution Analysis
TMIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
TMIRX | Category Low | Category High | TMIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.24% | 2.75% | 73.70% |
Capital Gain Distribution Analysis
TMIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
TMIRX - Fund Manager Analysis
Managers
Timothy Manning
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.2 | 2.25 |