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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.91

$386 M

0.00%

$0.00

0.77%

Vitals

YTD Return

9.4%

1 yr return

34.6%

3 Yr Avg Return

1.4%

5 Yr Avg Return

10.8%

Net Assets

$386 M

Holdings in Top 10

41.6%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.91

$386 M

0.00%

$0.00

0.77%

TMITX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica Mid Cap Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Manning

Fund Description

The fund normally invests primarily in stocks of medium sized companies which the fund’s sub-adviser, Wellington Management Company LLP (the “sub-adviser”), believes will earn high returns on invested capital, benefit from long term secular growth trends, and meet the sub-adviser’s long term valuation criteria. Under normal circumstances, the sub-adviser invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in securities of medium sized (or mid-cap) companies and other investments with similar economic characteristics. The sub-adviser considers mid-cap companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of the companies that are included in the Russell Midcap® Growth Index1. As of December 31, 2023, the market capitalizations of companies in the Russell Midcap® Growth Index ranged from approximately $978.12 million to $73.32 billion. Over time, the capitalizations of the companies in the Russell Midcap®Growth Index will change. As they do, the size of the companies in which the fund invests may change.The fund’s equity securities may include common stocks and preferred stocks listed on the New York Stock Exchange and on other national securities exchanges and, generally to a lesser extent, stocks that are traded over-the-counter. The fund normally emphasizes common stocks. The fund may also invest in foreign securities. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “value” stocks.The fund may also invest its assets in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. Generally, 5% or less of the fund’s assets will be invested in cash and cash equivalents.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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TMITX - Performance

Return Ranking - Trailing

Period TMITX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -5.1% 27.8% 41.20%
1 Yr 34.6% -6.1% 60.7% 9.84%
3 Yr 1.4%* -24.0% 86.1% 55.06%
5 Yr 10.8%* -2.9% 100.8% 59.48%
10 Yr N/A* 0.4% 37.0% 97.57%

* Annualized

Return Ranking - Calendar

Period TMITX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -27.7% 68.0% 4.01%
2022 -31.9% -85.6% 350.1% 54.58%
2021 -26.0% -77.0% 238.3% 90.21%
2020 24.7% -44.1% 2474.5% 57.20%
2019 41.0% -50.2% 44.0% 1.20%

Total Return Ranking - Trailing

Period TMITX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -5.1% 27.8% 41.20%
1 Yr 34.6% -6.1% 60.7% 9.84%
3 Yr 1.4%* -24.0% 86.1% 55.06%
5 Yr 10.8%* -2.9% 100.8% 59.48%
10 Yr N/A* 0.4% 37.0% 97.57%

* Annualized

Total Return Ranking - Calendar

Period TMITX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -26.1% 68.0% 4.74%
2022 -31.9% -67.0% 440.7% 68.13%
2021 6.6% -23.5% 342.2% 79.28%
2020 30.5% 2.6% 2549.1% 71.79%
2019 43.4% 14.6% 44.8% 1.40%

NAV & Total Return History


TMITX - Holdings

Concentration Analysis

TMITX Category Low Category High TMITX % Rank
Net Assets 386 M 1.94 M 84.5 B 68.06%
Number of Holdings 35 25 3644 92.92%
Net Assets in Top 10 149 M 319 K 8.39 B 62.98%
Weighting of Top 10 41.57% 0.4% 99.9% 19.42%

Top 10 Holdings

  1. CDW Corp. 5.34%
  2. Gartner, Inc. 5.27%
  3. ICON PLC 4.84%
  4. BWX Technologies, Inc. 4.42%
  5. MSCI, Inc. 3.91%
  6. Molina Healthcare, Inc. 3.71%
  7. Electronic Arts, Inc. 3.64%
  8. Cheniere Energy, Inc. 3.58%
  9. Freshpet, Inc. 3.54%
  10. Veeva Systems, Inc. 3.32%

Asset Allocation

Weighting Return Low Return High TMITX % Rank
Stocks
96.67% 0.92% 101.49% 79.13%
Cash
1.79% 0.00% 99.08% 51.91%
Other
1.54% -0.18% 16.96% 7.08%
Preferred Stocks
0.00% 0.00% 5.46% 82.40%
Convertible Bonds
0.00% 0.00% 0.40% 81.67%
Bonds
0.00% -3.27% 1.87% 81.85%

Stock Sector Breakdown

Weighting Return Low Return High TMITX % Rank
Technology
39.40% 0.04% 62.17% 9.98%
Healthcare
18.40% 0.00% 37.06% 43.38%
Industrials
14.76% 0.00% 38.23% 51.18%
Consumer Cyclical
8.44% 0.00% 57.41% 88.93%
Communication Services
7.51% 0.00% 18.33% 8.53%
Financial Services
7.42% 0.00% 43.01% 45.01%
Consumer Defense
4.07% 0.00% 16.40% 17.42%
Utilities
0.00% 0.00% 12.94% 86.75%
Real Estate
0.00% 0.00% 19.28% 94.92%
Energy
0.00% 0.00% 62.10% 91.47%
Basic Materials
0.00% 0.00% 17.25% 94.92%

Stock Geographic Breakdown

Weighting Return Low Return High TMITX % Rank
US
96.67% 0.64% 101.49% 66.61%
Non US
0.00% 0.00% 34.81% 86.75%

TMITX - Expenses

Operational Fees

TMITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.02% 17.54% 81.93%
Management Fee 0.70% 0.00% 1.50% 46.55%
12b-1 Fee N/A 0.00% 1.00% 17.26%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TMITX 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

TMITX 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.

TMITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 250.31% 89.13%

TMITX - Distributions

Dividend Yield Analysis

TMITX Category Low Category High TMITX % Rank
Dividend Yield 0.00% 0.00% 32.46% 86.21%

Dividend Distribution Analysis

TMITX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

TMITX Category Low Category High TMITX % Rank
Net Income Ratio -0.38% -2.24% 2.75% 28.73%

Capital Gain Distribution Analysis

TMITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TMITX - 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 9.23 2.25