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Transamerica Mid Cap Value

TRMCAI2:US
16.56
USD
0.12
0.73%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.34 - 16.56
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Previous Close
16.44
52Wk Range
14.34 - 16.56
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
16.56
Total Assets (m USD) (on 01/19/2018)
179.791
Inception Date
11/15/2005
Last Dividend (on 12/20/2017)
0.1628
Dividend Indicated Gross Yield
0.98%
Fund Managers
JONATHAN K L SIMON / GLORIA FU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
71.06 k 4.64 m 2.13
81.81 k 4.47 m 2.06
17.91 k 4.43 m 2.04
86.37 k 4.13 m 1.90
23.09 k 3.72 m 1.71
73.48 k 3.48 m 1.60
81.41 k 3.36 m 1.55
72.50 k 3.36 m 1.55
42.40 k 3.27 m 1.51
51.47 k 3.23 m 1.49
Profile
Transamerica Mid Cap Value is an open-end fund incorporated in the USA. The Fund seeks growth from capital appreciation. The Fund invests in common stocks of companies with market capitalizations of $1 billion to $20 billion at the time of purchase that the sub-adviser believes to be undervalued.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339