Nasdaq - Delayed Quote
USD
Transamerica Mid Cap Value Opps R (TOTRX)
11.05
+0.07
(+0.64%)
At close: October 30 at 8:04:15 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.
Transamerica Mid Cap Value Opps R
St Petersburg FL 33716
570 Carillon Parkway
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Transamerica |
| Net Assets | 696.19M |
| YTD Return | 1.69% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2014 |
Fund Operations
| Last Dividend | 0.14 |
| Last Cap Gain | 17.00 |
|---|---|
| Holdings Turnover | 59.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TOTRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.24% | 1.01% |
|
Prospectus Net Expense Ratio
|
1.24% | -- |
|
Prospectus Gross Expense Ratio
|
1.24% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
