IIVAX:NASDAQ
Transamerica Small/Mid Cap Value Fund Class A – IIVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.19 | -0.90 (-3.74%) | 22.39 - 31.47 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - IIVAX
The investment seeks maximum total return.
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.21% |
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| Yield (Trailing 12 Mo.) | 0.81% |
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| Expense Ratio | 1.20% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 04/02/2001 |
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Trailing Total Returns - IIVAX
as of 03/31/2025
| Timeframe | IIVAX | S&P 500 | Mid-Cap Value |
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| 1 Month | -2.83% | -5.63% | -3.37% |
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| 3 Month | -2.46% | -4.27% | -1.65% |
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| Year-to-Date | -2.46% | -4.27% | -1.65% |
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| 1 Year | -1.30% | 8.25% | 1.45% |
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| 3 Year | 3.05% | 9.06% | 4.80% |
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| 5 Year | 16.41% | 18.59% | 17.58% |
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| 10 Year | 7.36% | 12.50% | 7.53% |
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| Since Inception | 10.21% | 10.98% | -- |
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Sector Allocation - IIVAX
as of 03/31/2025
| Basic Materials | | 3.66% |
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| Consumer Cyclical | | 9.07% |
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| Financial Services | | 14.21% |
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| Real Estate | | 4.69% |
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| Consumer Defensive | | 11.38% |
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| Healthcare | | 15.25% |
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| Utilities | | 6.35% |
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| Communication Services | | 6.93% |
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| Energy | | 5.89% |
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| Industrials | | 12.63% |
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| Technology | | 9.94% |
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Asset Allocation - IIVAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.09 | 93.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.73 | 3.73 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.82 | 96.82 |
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| Cash | -- | | | 3.18 | 3.18 |
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| Total Net Assets | $636.31M |
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| Total Stock Holdings | 216 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IIVAX
as of 03/31/2025
Valuation & Growth - IIVAX
as of 03/31/2025
| Valuation | IIVAX | Category Range |
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| Price/Earnings | 16.26 | |
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| Price/Book | 1.40 | |
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| Price/Sales | 0.87 | |
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| Price/Cash Flow | 9.11 | |
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| Dividend Yield | 2.43 | |
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| LT Earnings | 9.5 | |
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| Historical Earnings | 5.91 | |
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| Sales Growth | 3.72 | |
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| Cash-Flow Growth | -3.07 | |
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| Book-Value Growth | 3.7 | |
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