MVTIX
Transamerica MidCap Value Opportunity-I
$10.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1207.722M |
| 52 Week High | 11.63 |
| 52 Week Low | 9.563 |
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Key Data
| Symbol | MVTIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10.87 |
| Price Yesterday | 10.87 |
| Market Cap | 1,207.72 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 1,207.72M |
| Shares Outstanding | 111.11M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 3.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -23.21% |
| Three Months | -19.06% |
| Six Months | -2.03% |
| Nine Months | 11.90% |
| One Year | 5.78% |
| Three Years | 2.82% |
| Five Years | 7.24% |
| Ten Years | 7.78% |
| YTD | -0.53% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.07% |
| Three Months | -5.07% |
| Six Months | -1.00% |
| Nine Months | 8.69% |
| One Year | 5.77% |
| Three Years | 8.65% |
| Five Years | 41.68% |
| Ten Years | 111.15% |
| YTD | -0.28% |
| Since Inception | 122.79% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 10.36% |
| 2022 | -6.57% |
| 2021 | 25.80% |
| 2020 | 4.19% |
| 2019 | 24.83% |
| 2018 | -8.24% |
| 2017 | 9.66% |
| 2016 | 16.09% |
| 2015 | 2.09% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 0.56 |
| Correlation | 51.56% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 26.59% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.89 |
| Sortino | -8.33 |
| Treynor | 0.7 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -6.04 |