Error: Could not add to watchlist. X
+ Watchlist

Transamerica Small/Mid Cap Value

TASWX:US
NASDAQ GM
27.05
USD
0.10
0.37%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
24.71 - 28.51
1 Yr Return
7.58%
YTD Return
-0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.15
52Wk Range
24.71 - 28.51
1 Yr Return
8.15%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
27.05
Total Assets (m USD) (on 04/25/2018)
856.793
Inception Date
03/20/2017
Last Dividend (on 12/20/2017)
0.0913
Dividend Indicated Gross Yield
0.34%
Fund Managers
RONALD M MUSHOCK "RON" / KENNETH W BURGESS "KEN"
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
822.50 k 25.18 m 2.08
208.40 k 23.33 m 1.92
739.40 k 22.88 m 1.89
2.04 m 22.07 m 1.82
2.76 m 21.48 m 1.77
35.10 k 20.92 m 1.73
298.40 k 20.29 m 1.67
314.39 k 19.26 m 1.59
1.53 m 18.17 m 1.50
317.20 k 17.86 m 1.47
Profile
Transamerica Small/Mid Cap Value is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund invests in small and mid-cap equity securities of domestic companies. Small and mid-cap companies are those whose market capitalization falls within the range of $100 million to $8 billion.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339