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Trending ETFs

Transamerica Large Value Opportunities

mutual fund
TLOTX
Payout Change
Pending
Price as of:
$11.98 -0.02 -0.17%
primary theme
U.S. Large-Cap Value Equity
share class
R (TLORX) R4 (TLOFX) I3 (TLOTX)
TLOTX (Mutual Fund)

Transamerica Large Value Opportunities

Payout Change
Pending
Price as of:
$11.98 -0.02 -0.17%
primary theme
U.S. Large-Cap Value Equity
share class
R (TLORX) R4 (TLOFX) I3 (TLOTX)
TLOTX (Mutual Fund)

Transamerica Large Value Opportunities

Payout Change
Pending
Price as of:
$11.98 -0.02 -0.17%
primary theme
U.S. Large-Cap Value Equity
share class
R (TLORX) R4 (TLOFX) I3 (TLOTX)

Name

As of 12/06/2024

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 Large Value Opportunities

TLOTX | Fund

$11.98

$313 M

1.37%

$0.16

0.50%

Vitals

YTD Return

25.5%

1 yr return

30.3%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.3%

Net Assets

$313 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

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 Large Value Opportunities

TLOTX | Fund

$11.98

$313 M

1.37%

$0.16

0.50%

TLOTX - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Value Opportunities
  • Fund Family Name
    Transamerica
  • Inception Date
    May 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sheedsa T Ali

Fund Description

The fund normally invests primarily in issuers listed on U.S. exchanges with a focus on value stocks. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index. As of December 31, 2023, the market capitalization of the smallest company in the MSCI USA Value Index was approximately $7.08 billion.The fund’s sub-adviser, PineBridge Investments LLC (the “sub-adviser”), employs a process that categorizes companies according to where the sub-adviser believes they reside in their respective company life cycles, and then lets the categorization drive how the companies are analyzed for investment attractiveness. Through a quantitative framework, the sub-adviser ranks companies within what are considered fundamentally similar groups of stocks based on six life-cycle stages (three types for growth companies and three for mature companies). After quantitatively categorizing each company in the investment universe into their six main life-cycle categorizations, the sub-adviser’s alpha model then quantitatively assesses the attractiveness of each company based on numerous factors that are relevant to each life-cycle category. The model generates a numerical ranking based on this quantitative categorization and factor-based assessment, which indicates the attractiveness of each stock. An optimization process is then used by the sub-adviser to build the fund’s portfolio using constraints relative to the fund’s primary benchmark. Final stock selection and portfolio positioning are subject to the discretion of the fund’s portfolio management team.The equity securities in which the fund may invest include, but are not limited to, common stocks, depository receipts, preferred stocks and securities convertible into common stocks (such as warrants and rights). The fund may also invest up to 5% of its assets in index exchange-traded funds (“ETFs”). 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.Additionally, the fund may also invest its assets in cash, cash equivalent securities or other short-term debt securities, money market funds and U.S. government securities.
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TLOTX - Performance

Return Ranking - Trailing

Period TLOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -12.6% 51.8% 8.52%
1 Yr 30.3% -2.7% 66.8% 11.70%
3 Yr 10.6%* -4.1% 32.3% 22.79%
5 Yr 11.3%* 0.0% 45.7% 41.11%
10 Yr N/A* 1.7% 25.2% 55.93%

* Annualized

Return Ranking - Calendar

Period TLOTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -16.9% 46.1% 48.55%
2022 -11.6% -64.7% 4.6% 46.82%
2021 9.0% -44.2% 57.5% 79.16%
2020 -3.5% -23.2% 285.0% 75.03%
2019 19.8% -21.4% 48.5% 43.60%

Total Return Ranking - Trailing

Period TLOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -12.6% 51.8% 8.52%
1 Yr 30.3% -2.7% 66.8% 11.70%
3 Yr 10.6%* -4.1% 32.3% 22.79%
5 Yr 11.3%* 0.0% 45.7% 41.11%
10 Yr N/A* 1.7% 25.2% 52.22%

* Annualized

Total Return Ranking - Calendar

Period TLOTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -15.9% 46.7% 73.66%
2022 -3.7% -42.0% 8.5% 31.62%
2021 28.8% 3.6% 129.7% 20.55%
2020 -0.9% -22.6% 304.8% 81.04%
2019 23.3% -12.7% 52.1% 75.00%

NAV & Total Return History

TLOTX - Holdings

Concentration Analysis

TLOTX Category Low Category High TLOTX % Rank
Net Assets 313 M 126 K 163 B 70.47%
Number of Holdings 161 2 1727 17.85%
Net Assets in Top 10 74.2 M 466 K 39.5 B 73.93%
Weighting of Top 10 22.01% 4.4% 99.1% 80.06%

Top 10 Holdings

  1. Berkshire Hathaway, Inc. 3.14%
  2. Exxon Mobil Corp. 2.95%
  3. Johnson Johnson 2.34%
  4. Home Depot, Inc. 2.26%
  5. Broadcom, Inc. 2.24%
  6. JPMorgan Chase Co. 2.23%
  7. Chevron Corp. 1.85%
  8. iShares Russell 1000 Value ETF 1.85%
  9. PepsiCo, Inc. 1.66%
  10. International Business Machines Corp. 1.49%

Asset Allocation

Weighting Return Low Return High TLOTX % Rank
Stocks 		99.71% 4.16% 102.49% 11.21%
Other 		0.27% -2.59% 39.89% 17.01%
Cash 		0.01% 0.00% 17.28% 96.73%
Preferred Stocks 		0.00% 0.00% 13.68% 87.94%
Convertible Bonds 		0.00% 0.00% 3.66% 87.70%
Bonds 		0.00% 0.00% 97.99% 88.41%

Stock Sector Breakdown

Weighting Return Low Return High TLOTX % Rank
Financial Services 		19.93% 0.00% 58.05% 43.77%
Healthcare 		17.69% 0.00% 30.08% 51.60%
Industrials 		13.50% 0.00% 42.76% 22.55%
Technology 		10.59% 0.00% 54.02% 48.30%
Consumer Defense 		9.68% 0.00% 34.10% 33.49%
Energy 		8.40% 0.00% 54.00% 39.06%
Consumer Cyclical 		5.88% 0.00% 22.74% 47.55%
Communication Services 		5.37% 0.00% 26.58% 56.13%
Real Estate 		3.55% 0.00% 90.54% 37.45%
Utilities 		2.71% 0.00% 27.04% 73.68%
Basic Materials 		2.70% 0.00% 21.69% 67.26%

Stock Geographic Breakdown

Weighting Return Low Return High TLOTX % Rank
US 		99.71% 4.16% 102.49% 10.75%
Non US 		0.00% 0.00% 24.08% 90.19%

TLOTX - Expenses

Operational Fees

TLOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 14.82% 87.34%
Management Fee 0.45% 0.00% 1.50% 27.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TLOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TLOTX 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.

TLOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 488.00% 92.57%

TLOTX - Distributions

Dividend Yield Analysis

TLOTX Category Low Category High TLOTX % Rank
Dividend Yield 1.37% 0.00% 16.67% 65.48%

Dividend Distribution Analysis

TLOTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

TLOTX Category Low Category High TLOTX % Rank
Net Income Ratio 2.04% -1.51% 4.28% 14.35%

Capital Gain Distribution Analysis

TLOTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TLOTX - Fund Manager Analysis

Managers

Sheedsa T Ali

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

SHEEDSA ALI, CFA Managing Director Portfolio Manager & Head of Quantitative Equity PineBridge Investments, New York Ms. Ali heads quantitative equity research efforts and has portfolio management responsibilities for Research Enhanced Strategies. Ms. Ali has been with the firm since 2005 as a Quantitative Researcher responsible for building, testing and implementing the research enhanced platform by quantifying the firm’s equity investment philosophy and research. She is also a key contributor to our firm wide Listed Equity Allocation calls and our cross asset class forum, Investment Strategy Meetings. Previously, she was a Consultant for the Financial Models Company working on equity and fixed income attribution models. She completed graduate coursework as part of Masters in Computational Finance from Carnegie Mellon University and has MS from Rensselaer Polytechnic Institute. Ms. Ali holds BSc in Mathematics and Computer Science from St. Francis College in India, an MBA from University of Hyderabad. Ms. Ali has been a quant conference speaker and is member of client advisory board for MSCI Barra. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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