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Transamerica Mid Cap Value Opportunities
mutual fund
MVTRX
Payout Change
Pending
Price as of:
$11.95
+0.09
+0.76%
primary theme
U.S. Mid-Cap Value Equity
share class
MVTRX (Mutual Fund)
Transamerica Mid Cap Value Opportunities
Payout Change
Pending
Price as of:
$11.95
+0.09
+0.76%
primary theme
U.S. Mid-Cap Value Equity
share class
MVTRX (Mutual Fund)
Transamerica Mid Cap Value Opportunities
Payout Change
Pending
Price as of:
$11.95
+0.09
+0.76%
primary theme
U.S. Mid-Cap Value Equity
share class
Name
As of 10/04/2024Price
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
Vitals
YTD Return
7.4%
1 yr return
19.9%
3 Yr Avg Return
5.5%
5 Yr Avg Return
9.4%
Net Assets
$1.39 B
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
$11.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
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 10/04/2024Price
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
MVTRX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Mid Cap Value Opportunities
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Hawkins
Fund Description
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 fund's sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), 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 Index1 (between approximately $6 billion and $47 billion as of June 30, 2023, the date of the last reconstitution). The size of the companies in the Russell Midcap® Value Index will change with market conditions. The fund invests primarily in common stocks. The fund may invest in other equity and non-equity securities, including preferred stocks, convertible securities and foreign securities which may take the form of depositary receipts.The sub-adviser seeks to invest in companies it believes present a value or potential worth that is not recognized by prevailing market prices or that have experienced some fundamental changes and are intrinsically undervalued by the investment community. The sub-adviser's mid cap value process uses a combination of quantitative and qualitative methods and is based on a four-factor valuation screen. Parts one and two of the screen attempt to assess a company's discount to private market value relative to other mid cap stocks. The third factor considers the relative earnings prospects of the company. The fourth factor involves looking at the company's recent price action. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “growth” stocks.The sub-adviser's analysts also explore numerous factors that might affect the outlook for a company. They evaluate publicly available information including, but not limited to, sell-side research, company filings, and trade periodicals. The analysts may speak with company management to hear their perspectives and outlook on pertinent business issues. They apply a consistent and disciplined review in a team environment that encourages critical thinking and analysis for each company considered for investment.The sub-adviser generally considers selling a security when the catalyst for the investment is no longer valid, when the sub-adviser believes that another stock will have a higher expected return, or for portfolio risk management. The fund generally engages in active and frequent trading of portfolio securities as part of its principal investment strategy.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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MVTRX - Performance
Return Ranking - Trailing
| Period | MVTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | 2.9% | 23.0% | 95.10% |
| 1 Yr | 19.9% | 12.3% | 46.4% | 96.73% |
| 3 Yr | 5.5%* | -2.0% | 16.0% | 76.80% |
| 5 Yr | 9.4%* | 1.0% | 18.3% | 70.45% |
| 10 Yr | N/A* | 1.7% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MVTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.2% | -11.3% | 33.3% | 67.21% |
| 2022 | -12.7% | -41.6% | 2.3% | 42.27% |
| 2021 | -2.0% | -41.5% | 44.9% | 94.18% |
| 2020 | 3.2% | -29.0% | 22.1% | 32.39% |
| 2019 | 20.0% | -8.1% | 31.2% | 64.83% |
Total Return Ranking - Trailing
| Period | MVTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | 2.9% | 23.0% | 95.10% |
| 1 Yr | 19.9% | 12.3% | 46.4% | 96.73% |
| 3 Yr | 5.5%* | -2.0% | 16.0% | 76.80% |
| 5 Yr | 9.4%* | 1.0% | 18.3% | 70.45% |
| 10 Yr | N/A* | 1.7% | 12.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MVTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.5% | -3.7% | 36.5% | 56.83% |
| 2022 | -6.6% | -35.0% | 2.4% | 35.91% |
| 2021 | 26.1% | 6.2% | 48.3% | 72.85% |
| 2020 | 4.2% | -22.9% | 23.2% | 39.15% |
| 2019 | 24.8% | -3.0% | 35.7% | 68.90% |
NAV & Total Return History
MVTRX - Holdings
Concentration Analysis
| MVTRX | Category Low | Category High | MVTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.39 B | 991 K | 28 B | 35.97% |
| Number of Holdings | 71 | 8 | 2308 | 63.49% |
| Net Assets in Top 10 | 343 M | 319 K | 5.52 B | 36.24% |
| Weighting of Top 10 | 26.59% | 4.6% | 100.3% | 31.88% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 5.18%
- Dominion Energy, Inc. 3.06%
- Huntington Ingalls Industries, Inc. 2.71%
- Evergy, Inc. 2.51%
- NiSource, Inc. 2.42%
- OGE Energy Corp. 2.28%
- Bio-Rad Laboratories, Inc. 2.25%
- Walgreens Boots Alliance, Inc. 2.06%
- Centene Corp. 2.06%
- Labcorp Holdings, Inc. 2.05%
Asset Allocation
| Weighting | Return Low | Return High | MVTRX % Rank | |
|---|---|---|---|---|
| Stocks | 94.83% | 56.67% | 103.53% | 94.82% |
| Other | 5.18% | -0.10% | 7.30% | 1.63% |
| Preferred Stocks | 0.00% | 0.00% | 1.68% | 58.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 55.34% |
| Cash | 0.00% | 0.00% | 38.75% | 95.37% |
| Bonds | 0.00% | 0.00% | 25.59% | 56.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MVTRX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.11% | 0.00% | 60.11% | 59.45% |
| Communication Services | 14.20% | 0.00% | 19.80% | 2.19% |
| Healthcare | 11.40% | 0.00% | 32.47% | 27.40% |
| Utilities | 11.22% | 0.00% | 24.69% | 4.93% |
| Energy | 10.04% | 0.00% | 29.17% | 18.63% |
| Technology | 9.85% | 0.00% | 30.07% | 48.49% |
| Consumer Cyclical | 6.43% | 0.00% | 29.62% | 89.32% |
| Industrials | 6.02% | 0.00% | 29.02% | 95.62% |
| Consumer Defense | 5.97% | 0.00% | 33.79% | 43.56% |
| Real Estate | 4.72% | 0.00% | 40.74% | 76.99% |
| Basic Materials | 3.04% | 0.00% | 23.88% | 78.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MVTRX % Rank | |
|---|---|---|---|---|
| US | 94.83% | 56.67% | 103.53% | 79.29% |
| Non US | 0.00% | 0.00% | 33.85% | 66.49% |
MVTRX - Expenses
Operational Fees
| MVTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | 16.92% | 80.33% |
| Management Fee | 0.70% | 0.00% | 1.20% | 48.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 23.53% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| MVTRX 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
| MVTRX 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.
| MVTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 0.00% | 227.00% | 57.61% |
MVTRX - Distributions
Dividend Yield Analysis
| MVTRX | Category Low | Category High | MVTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.98% | 0.00% | 22.79% | 23.22% |
Dividend Distribution Analysis
| MVTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| MVTRX | Category Low | Category High | MVTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | -1.84% | 4.73% | 60.44% |
Capital Gain Distribution Analysis
| MVTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.116 | OrdinaryDividend |
| Dec 21, 2023 | $0.430 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.732 | OrdinaryDividend |
| Dec 21, 2021 | $3.347 | OrdinaryDividend |
| Dec 21, 2020 | $0.120 | OrdinaryDividend |
| Dec 19, 2019 | $0.134 | OrdinaryDividend |
| Dec 19, 2019 | $0.340 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.730 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.155 | OrdinaryDividend |
| Dec 20, 2017 | $0.131 | OrdinaryDividend |
| Dec 20, 2017 | $0.009 | CapitalGainShortTerm |
| Dec 20, 2017 | $0.818 | CapitalGainLongTerm |
MVTRX - 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 | 8.2 | 10.92 |
