The combination of two proven subadvisors earns Transamerica Small/Mid Cap Value Above Average People and Process ratings.
Transamerica Small/Mid Cap Value R6 TASMX
- NAV / 1-Day Return 31.17 / −0.80 %
- Total Assets 706.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.90%
- Turnover 32%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:56 PM GMT+0
Morningstar’s Analysis TASMX
Will TASMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.33 | 24.0 Mil | Cash and Equivalents |
First Citizens BancShares Inc Class A | 1.77 | 12.7 Mil | Financial Services |
Dominion Energy Inc | 1.76 | 12.7 Mil | Utilities |
Huntington Ingalls Industries Inc | 1.53 | 11.1 Mil | Industrials |
NiSource Inc | 1.45 | 10.4 Mil | Utilities |
OGE Energy Corp | 1.40 | 10.1 Mil | Utilities |
Evergy Inc | 1.34 | 9.6 Mil | Utilities |
Bio-Rad Laboratories Inc Class A | 1.29 | 9.3 Mil | Healthcare |
Perrigo Co PLC | 1.29 | 9.3 Mil | Healthcare |
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | 1.19 | 8.6 Mil | Communication Services |