Transamerica Mid Cap Growth
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Mid Cap Growth
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Manning
Fund Description
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
- CDW Corp. 5.34%
- Gartner, Inc. 5.27%
- ICON PLC 4.84%
- BWX Technologies, Inc. 4.42%
- MSCI, Inc. 3.91%
- Molina Healthcare, Inc. 3.71%
- Electronic Arts, Inc. 3.64%
- Cheniere Energy, Inc. 3.58%
- Freshpet, Inc. 3.54%
- 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 |
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 |