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TOTFX: Transamerica Mid Cap Value Opport Class (MUTUAL FUND)
Basic Info 10.48 0.04(0.38%) June 05
| Asset Class: | MIDDLE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/24/2017 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 15.80% |
| Expenses | 1.25% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 03/24/2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 3.8 | 12.2 | 10.8 | -0.8 | 4.2 | 9.9 | 7.2 | 10.3 | -11.8 | -1.8 | 4.1 | 24.7 | -8.5 | 5.6 |
| Sharpe Ratio | NA | 0.65 | 0.77 | 0.57 | -0.16 | 0.12 | 0.41 | 0.3 | 0.46 | -0.64 | -0.06 | 0.09 | 2.01 | -0.72 | 0.48 |
| Draw Down(%) | NA | 9.5 | 9.5 | 15.1 | 34.6 | 44.2 | 13.4 | 7.8 | 13.5 | 18.4 | 23.5 | 44.2 | 7.4 | 18.8 | 6.8 |
| Standard Deviation(%) | NA | 13.5 | 13.2 | 14.2 | 19.3 | 21.1 | 17.1 | 11.9 | 14.6 | 20.8 | 28.2 | 41.0 | 11.6 | 13.7 | 13.9 |
| Treynor Ratio | NA | 0.17 | 0.18 | 0.12 | -0.04 | 0.03 | 0.1 | 0.06 | 0.08 | -0.17 | -0.03 | 0.04 | 0.28 | -0.14 | 0.08 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.03 | -0.04 | 0.01 | -0.06 | -0.04 | 0.0 | -0.02 | -0.03 |
| Beta | NA | 0.52 | 0.57 | 0.66 | 0.72 | 0.83 | 0.7 | 0.57 | 0.87 | 0.76 | 0.67 | 0.99 | 0.82 | 0.72 | 0.81 |
| RSquared | NA | 0.27 | 0.27 | 0.47 | 0.42 | 0.55 | 0.59 | 0.36 | 0.6 | 0.79 | 0.11 | 0.71 | 0.78 | 0.81 | 0.15 |
| Yield(%) | N/A | 0.0 | 15.8 | 10.7 | 4.7 | N/A | 16.1 | 9.5 | 5.0 | 0.9 | 0.4 | 0.9 | 4.3 | 7.3 | 7.4 |
| Dividend Growth(%) | N/A | -100.0 | 63.0 | 1151.3 | N/A | N/A | 63.0 | 100.8 | 393.5 | 98.1 | -48.1 | -75.5 | -50.5 | -2.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2017
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