Transamerica Smallmid Cap Fund Quote
| IIVAX Fund | USD 31.42 0.08 0.26% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Transamerica Small/mid is trading at 31.42 as of the 1st of December 2024; that is 0.26% up since the beginning of the trading day. The fund's open price was 31.34. Transamerica Small/mid has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Transamerica Smallmid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in small- and mid-cap equity securities . In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low priceearnings ratios andor low pricebook ratios. More on Transamerica Smallmid Cap
Moving together with Transamerica Mutual Fund
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Transamerica (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Transamerica Smallmid Cap [IIVAX] is traded in USA and was established 1st of December 2024. Transamerica Small/mid is listed under Transamerica category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Transamerica family. This fund currently has accumulated 726.44 M in assets under management (AUM) with no minimum investment requirementsTransamerica Smallmid Cap is currently producing year-to-date (YTD) return of 15.2% with the current yeild of 0.01%, while the total return for the last 3 years was 5.86%.
Check Transamerica Small/mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Smallmid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Smallmid Cap Mutual Fund Constituents
| NLY | Annaly Capital Management | Stock | Financials | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| OGE | OGE Energy | Stock | Utilities | |
| CAH | Cardinal Health | Stock | Health Care | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| NWSA | News Corp A | Stock | Communication Services | |
| MD | Mednax Inc | Stock | Health Care | |
| LDOS | Leidos Holdings | Stock | Information Technology |
Transamerica Smallmid Cap Risk Profiles
| Mean Deviation | 0.6441 | |||
| Semi Deviation | 0.6157 | |||
| Standard Deviation | 0.8776 | |||
| Variance | 0.7701 |
Transamerica Small/mid Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica Small/mid financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Small/mid security.
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