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Trending ETFs

Name

As of 12/09/2021

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

$15.54

$96 M

0.36%

$0.06

1.10%

Vitals

YTD Return

-1.2%

1 yr return

11.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

10.9%

Net Assets

$96 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$15.7
$15.37
$17.71

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

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 12/09/2021

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

$15.54

$96 M

0.36%

$0.06

1.10%

TMUIX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Global Equity
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Harris

Fund Description

Under normal circumstances, the fund’s sub-adviser, Rockefeller & Co. LLC (the “sub-adviser”) invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities. The fund may invest in securities of U.S. and non-U.S. issuers of any size, but generally focuses on larger, more established companies. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets, as classified using the MSCI classifications of emerging and frontier markets. Under normal conditions, the fund will invest in at least four countries including the U.S. Securities held by the fund may be denominated in either U.S. dollars or local currency.The sub-adviser selects investments for the fund’s portfolio using a “bottom-up” security analysis that includes fundamental, sector-based research in seeking to identify businesses that have high or improving returns on capital, barriers to competition and compelling valuations.Equity securities in which the fund may invest include common stocks, preferred stocks, convertible securities, rights and warrants for equity securities, depositary receipts such as American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts, and interests in other investment companies, including exchange traded funds, that invest in equity securities.
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TMUIX - Performance

Return Ranking - Trailing

Period TMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -35.6% 29.2% 47.32%
1 Yr 11.2% 17.3% 252.4% 61.59%
3 Yr 10.0%* -3.5% 34.6% 67.52%
5 Yr 10.9%* 0.1% 32.7% 64.16%
10 Yr 8.7%* -6.9% 18.3% 83.12%

* Annualized

Return Ranking - Calendar

Period TMUIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -24.3% 957.1% 56.62%
2022 14.7% -38.3% 47.1% 81.16%
2021 -10.4% -54.2% 0.6% 16.82%
2020 24.1% -76.0% 54.1% 20.35%
2019 1.4% -26.1% 47.8% 55.50%

Total Return Ranking - Trailing

Period TMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -35.6% 29.2% 48.21%
1 Yr 11.2% 11.4% 252.4% 57.27%
3 Yr 10.0%* -3.5% 34.6% 65.45%
5 Yr 10.9%* 0.1% 32.7% 62.15%
10 Yr 8.7%* -6.9% 18.3% 81.63%

* Annualized

Total Return Ranking - Calendar

Period TMUIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -24.3% 957.1% 56.62%
2022 14.7% -33.1% 47.1% 81.42%
2021 -10.4% -44.4% 1.8% 35.40%
2020 24.1% -6.5% 54.1% 38.80%
2019 1.4% -14.4% 47.8% 72.73%

NAV & Total Return History


TMUIX - Holdings

Concentration Analysis

TMUIX Category Low Category High TMUIX % Rank
Net Assets 96 M 199 K 133 B 73.25%
Number of Holdings 71 1 9075 47.03%
Net Assets in Top 10 28.2 M -18 M 37.6 B 73.13%
Weighting of Top 10 28.17% 9.1% 100.0% 49.08%

Top 10 Holdings

  1. Microsoft Corp 6.10%
  2. Meta Platforms Inc Class A 3.65%
  3. Samsung Electronics Co Ltd 3.49%
  4. Samsung Electronics Co Ltd 3.49%
  5. Samsung Electronics Co Ltd 3.49%
  6. Samsung Electronics Co Ltd 3.49%
  7. Samsung Electronics Co Ltd 3.49%
  8. Samsung Electronics Co Ltd 3.49%
  9. Samsung Electronics Co Ltd 3.49%
  10. Samsung Electronics Co Ltd 3.49%

Asset Allocation

Weighting Return Low Return High TMUIX % Rank
Stocks
99.41% 61.84% 125.47% 34.58%
Cash
0.59% -174.70% 23.12% 58.92%
Preferred Stocks
0.00% -0.01% 5.28% 98.57%
Other
0.00% -13.98% 19.14% 98.24%
Convertible Bonds
0.00% 0.00% 4.46% 98.90%
Bonds
0.00% -1.50% 161.67% 98.46%

Stock Sector Breakdown

Weighting Return Low Return High TMUIX % Rank
Technology
24.99% 0.00% 49.87% 44.16%
Financial Services
24.11% 0.00% 38.42% 5.51%
Industrials
13.22% 0.00% 44.06% 19.16%
Healthcare
13.13% 0.00% 35.42% 45.48%
Communication Services
8.41% 0.00% 57.66% 82.16%
Consumer Cyclical
6.92% 0.00% 40.94% 74.23%
Basic Materials
4.18% 0.00% 38.60% 19.27%
Real Estate
3.03% 0.00% 39.48% 13.88%
Utilities
2.00% 0.00% 29.12% 33.59%
Energy
0.00% 0.00% 21.15% 63.88%
Consumer Defense
0.00% 0.00% 73.28% 96.04%

Stock Geographic Breakdown

Weighting Return Low Return High TMUIX % Rank
US
52.94% 0.13% 103.82% 64.87%
Non US
46.47% 0.58% 99.46% 27.86%

TMUIX - Expenses

Operational Fees

TMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 44.27% 58.15%
Management Fee 0.79% 0.00% 1.82% 68.82%
12b-1 Fee 0.00% 0.00% 1.00% 12.42%
Administrative Fee N/A 0.01% 0.76% 6.87%

Sales Fees

TMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TMUIX 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.

TMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 395.00% 77.18%

TMUIX - Distributions

Dividend Yield Analysis

TMUIX Category Low Category High TMUIX % Rank
Dividend Yield 0.36% 0.00% 3.26% 98.91%

Dividend Distribution Analysis

TMUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TMUIX Category Low Category High TMUIX % Rank
Net Income Ratio 0.71% -4.27% 12.65% 51.70%

Capital Gain Distribution Analysis

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

Distributions History

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TMUIX - Fund Manager Analysis

Managers

David Harris


Start Date

Tenure

Tenure Rank

Sep 04, 2014

7.24

7.2%

David Harris, CFA, is the Chief Investment Officer and President of Asset Management, member of the Executive Team. Prior to becoming Chief Investment Officer in 2005 he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds.

Michael Seo


Start Date

Tenure

Tenure Rank

Dec 10, 2020

0.97

1.0%

Michael Seo, CFA, is a Portfolio Manager and Director of Equity Research within the Rockefeller & Co. LLC Equity Team. He has served as a co-portfolio manager of the Rockefeller Equity Allocation Fund since December 2020. He joined the Adviser in 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector. Mr. Seo is a Chartered Financial Analyst® charterholder and received a B.S. in Finance and Information Systems from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25