Transamerica Smallmid Cap Fund Quote

IIVAX Fund  USD 25.39  0.22  0.86%   

Performance

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Odds Of Distress

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Transamerica Small/mid is trading at 25.39 as of the 22nd of March 2025; that is 0.86% down since the beginning of the trading day. The fund's open price was 25.61. Transamerica Small/mid has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in small- and mid-cap equity securities . Transamerica SmallMid is traded on NASDAQ Exchange in the United States. More on Transamerica Smallmid Cap

Moving together with Transamerica Mutual Fund

  0.68ILLLX Transamerica CapitalPairCorr
  0.86TWMTX Transamerica GrowthPairCorr
  0.8TWQZX Transamerica Large CapPairCorr

Moving against Transamerica Mutual Fund

  0.45TEOOX Transamerica EmergingPairCorr
  0.37TEOJX Transamerica EmergingPairCorr
  0.37TEOIX Transamerica EmergingPairCorr
  0.32EMTIX Transamerica EmergingPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Transamerica (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Smallmid Cap [IIVAX] is traded in USA and was established 22nd of March 2025. Transamerica Small/mid is listed under Transamerica category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Transamerica family. This fund currently has accumulated 726.44 M in assets under management (AUM) with no minimum investment requirementsTransamerica Smallmid Cap is currently producing year-to-date (YTD) return of 0.38% with the current yeild of 0.01%, while the total return for the last 3 years was 4.3%.
Check Transamerica Small/mid Probability Of Bankruptcy

Instrument Allocation

Top Transamerica Smallmid Cap Mutual Fund Constituents

LBRDKLiberty Broadband SrsStockCommunication Services
DLTRDollar TreeStockConsumer Staples
USFDUS Foods HoldingStockConsumer Staples
KKellanovaStockConsumer Staples
PGRProgressive CorpStockFinancials
ZBHZimmer Biomet HoldingsStockHealth Care
TAPMolson Coors BrewingStockConsumer Staples
UNITUniti GroupStockReal Estate
More Details

Transamerica Smallmid Cap Risk Profiles

Transamerica Small/mid Against Markets

Other Information on Investing in Transamerica Mutual Fund

Transamerica Small/mid financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Small/mid security.
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