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Transamerica Mid Cap Value Opportunities

MVTRX:US
NASDAQ GM
12.50
USD
0.08
0.64%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.57 - 12.68
1 Yr Return
7.13%
YTD Return
8.04%
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Previous Close
12.58
52Wk Range
11.57 - 12.68
1 Yr Return
7.73%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
12.5
Total Assets (m USD) (on 12/15/2017)
858.581
Inception Date
07/25/2016
Last Dividend (on 12/20/2016)
0.0615
Dividend Indicated Gross Yield
0.49%
Fund Managers
BRETT P HAWKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 60.43 m 3.56
784.26 k 38.47 m 2.26
348.50 k 38.14 m 2.24
603.50 k 37.64 m 2.21
775.00 k 37.58 m 2.21
536.57 k 35.91 m 2.11
1.24 m 35.31 m 2.08
62.73 k 34.75 m 2.04
703.31 k 34.05 m 2.00
1.68 m 34.05 m 2.00
Profile
Transamerica Mid Cap Value Opportunities is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invest in equity securities of mid cap companies.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339