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Name

As of 05/01/2024

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

Transamerica Funds - Transamerica Mid Cap Value Opportunities USD Cls I2

IAAEX | Fund

$11.07

$1.46 B

1.05%

$0.12

0.74%

Vitals

YTD Return

1.6%

1 yr return

12.0%

3 Yr Avg Return

3.9%

5 Yr Avg Return

N/A

Net Assets

$1.46 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/01/2024

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

Transamerica Funds - Transamerica Mid Cap Value Opportunities USD Cls I2

IAAEX | Fund

$11.07

$1.46 B

1.05%

$0.12

0.74%

IAAEX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Funds - Transamerica Mid Cap Value Opportunities USD Cls I2
  • Fund Family Name
    Transamerica
  • Inception Date
    Oct 20, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Hawkins

Fund Description

IAAEX - Performance

Return Ranking - Trailing

Period IAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.2% 12.5% 60.32%
1 Yr 12.0% -7.7% 36.5% 75.87%
3 Yr 3.9%* -5.6% 14.4% 55.43%
5 Yr N/A* -0.6% 15.8% 24.94%
10 Yr N/A* 0.0% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period IAAEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -11.3% 33.3% 73.66%
2022 -12.8% -41.6% 2.3% 43.21%
2021 -2.3% -41.5% 44.9% 95.37%
2020 N/A -29.0% 22.1% N/A
2019 N/A -8.1% 31.2% N/A

Total Return Ranking - Trailing

Period IAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -4.2% 12.5% 60.32%
1 Yr 12.0% -7.7% 36.5% 75.87%
3 Yr 3.9%* -5.6% 14.4% 55.43%
5 Yr N/A* -0.6% 15.8% 23.80%
10 Yr N/A* 0.0% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IAAEX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% -3.7% 36.5% 72.58%
2022 -6.6% -35.0% 2.4% 36.14%
2021 26.0% 6.2% 48.3% 73.30%
2020 N/A -22.9% 23.2% N/A
2019 N/A -3.0% 35.7% N/A

NAV & Total Return History

IAAEX - Holdings

Concentration Analysis

IAAEX Category Low Category High IAAEX % Rank
Net Assets 1.46 B 991 K 28 B 34.49%
Number of Holdings 69 8 2449 63.90%
Net Assets in Top 10 322 M 250 K 4.28 B 37.17%
Weighting of Top 10 22.14% 5.0% 104.2% 44.92%

Top 10 Holdings

  1. Alleghany Corp 2.95%
  2. Dollar Tree Inc 2.49%
  3. Liberty Broadband Corp C 2.44%
  4. Liberty SiriusXM Group C 2.38%
  5. Post Holdings Inc 2.37%
  6. Markel Corp 2.26%
  7. NiSource Inc 2.19%
  8. Vontier Corp Ordinary Shares 2.19%
  9. AmerisourceBergen Corp 2.17%
  10. First Citizens BancShares Inc Class A 2.11%

Asset Allocation

Weighting Return Low Return High IAAEX % Rank
Stocks 		93.90% 56.38% 102.65% 93.32%
Cash 		6.10% 0.00% 43.98% 7.49%
Preferred Stocks 		0.00% 0.00% 5.43% 60.70%
Other 		0.00% -1.97% 8.33% 71.12%
Convertible Bonds 		0.00% 0.00% 0.02% 58.06%
Bonds 		0.00% 0.00% 27.39% 58.29%

Stock Sector Breakdown

Weighting Return Low Return High IAAEX % Rank
Financial Services 		17.11% 0.00% 60.11% 59.14%
Communication Services 		14.20% 0.00% 19.80% 1.88%
Healthcare 		11.40% 0.00% 32.47% 27.15%
Utilities 		11.22% 0.00% 24.69% 4.57%
Energy 		10.04% 0.00% 29.17% 18.28%
Technology 		9.85% 0.00% 30.07% 48.39%
Consumer Cyclical 		6.43% 0.00% 29.62% 89.25%
Industrials 		6.02% 0.00% 29.02% 95.43%
Consumer Defense 		5.97% 0.00% 33.79% 43.01%
Real Estate 		4.72% 0.00% 40.74% 76.88%
Basic Materials 		3.04% 0.00% 23.88% 77.42%

Stock Geographic Breakdown

Weighting Return Low Return High IAAEX % Rank
US 		88.32% 56.38% 102.65% 95.45%
Non US 		5.58% 0.00% 34.45% 10.70%

IAAEX - Expenses

Operational Fees

IAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 16.92% 82.09%
Management Fee 0.70% 0.00% 1.20% 49.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IAAEX 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

IAAEX 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.

IAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 227.00% 57.94%

IAAEX - Distributions

Dividend Yield Analysis

IAAEX Category Low Category High IAAEX % Rank
Dividend Yield 1.05% 0.00% 23.01% 23.86%

Dividend Distribution Analysis

IAAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

IAAEX Category Low Category High IAAEX % Rank
Net Income Ratio 0.68% -1.84% 4.73% 56.87%

Capital Gain Distribution Analysis

IAAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IAAEX - 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

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