MCVAX
Transamerica MidCap Value Opportunity-A
$10.80
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1207.678M |
| 52 Week High | 11.57 |
| 52 Week Low | 9.521 |
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Key Data
| Symbol | MCVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10.8 |
| Price Yesterday | 10.81 |
| Market Cap | 1,207.68 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.57 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 1,207.68M |
| Shares Outstanding | 111.82M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 3.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -20.82% |
|---|---|
| Five Days | -4.56% |
| One Months | -24.21% |
| Three Months | -19.17% |
| Six Months | -2.40% |
| Nine Months | 11.39% |
| One Year | 5.39% |
| Three Years | 2.42% |
| Five Years | 6.84% |
| Ten Years | 7.42% |
| YTD | -0.89% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -2.17% |
| Three Months | -5.10% |
| Six Months | -1.19% |
| Nine Months | 8.32% |
| One Year | 5.39% |
| Three Years | 7.40% |
| Five Years | 39.07% |
| Ten Years | 104.27% |
| YTD | -0.46% |
| Since Inception | 115.40% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 9.98% |
| 2022 | -6.96% |
| 2021 | 25.33% |
| 2020 | 3.83% |
| 2019 | 24.11% |
| 2018 | -8.44% |
| 2017 | 9.35% |
| 2016 | 15.83% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -12.93% |
|---|---|
| Beta | 0.55 |
| Correlation | 50.69% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 25.70% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.91 |
| Sortino | -8.36 |
| Treynor | 0.02 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.03 |