MVTRX:NASDAQ
Transamerica Mid Cap Value Opportunities R6 – MVTRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.63 | -0.44 (-3.97%) | 10.59 - 12.61 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MVTRX
The investment seeks to provide investors with long term capital growth.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.
Growth of $10,000 (10 Years)
| Total Return | 8.07% |
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| Yield (Trailing 12 Mo.) | 1.50% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 07/25/2016 |
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Trailing Total Returns - MVTRX
as of 03/31/2025
| Timeframe | MVTRX | S&P 500 | Mid-Cap Value |
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| 1 Month | -1.08% | -5.63% | -3.37% |
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| 3 Month | 2.14% | -4.27% | -1.65% |
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| Year-to-Date | 2.14% | -4.27% | -1.65% |
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| 1 Year | 2.70% | 8.25% | 1.45% |
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| 3 Year | 3.54% | 9.06% | 4.80% |
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| 5 Year | 17.08% | 18.59% | 17.58% |
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| 10 Year | 7.85% | 12.50% | 7.53% |
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| Since Inception | 8.07% | 10.98% | -- |
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Sector Allocation - MVTRX
as of 03/31/2025
| Basic Materials | | 3.72% |
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| Consumer Cyclical | | 5.93% |
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| Financial Services | | 8.17% |
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| Real Estate | | 2.91% |
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| Consumer Defensive | | 16.42% |
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| Healthcare | | 19.43% |
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| Utilities | | 8.93% |
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| Communication Services | | 10.44% |
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| Energy | | 6.16% |
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| Industrials | | 10.68% |
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| Technology | | 7.20% |
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Asset Allocation - MVTRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.51 | 90.51 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.92 | 3.92 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.43 | 94.43 |
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| Cash | -- | | | 5.58 | 5.58 |
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| Total Net Assets | $1.07B |
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| Total Stock Holdings | 68 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MVTRX
as of 03/31/2025
Valuation & Growth - MVTRX
as of 03/31/2025
| Valuation | MVTRX | Category Range |
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| Price/Earnings | 15.47 | |
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| Price/Book | 1.30 | |
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| Price/Sales | 0.70 | |
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| Price/Cash Flow | 8.71 | |
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| Dividend Yield | 2.55 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 3.95 | |
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| Sales Growth | 3.92 | |
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| Cash-Flow Growth | -2.02 | |
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| Book-Value Growth | 2.4 | |
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