TSMVX
Transamerica Small/Mid Cap Value-I2
$28.74
-0.08 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 674.252M |
| 52 Week High | 30.56 |
| 52 Week Low | 24.615 |
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Key Data
| Symbol | TSMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.74 |
| Price Yesterday | 28.82 |
| Market Cap | 674.25 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 30.56 |
|---|---|
| 52 Week Low | 24.62 |
| Market Cap | 674.25M |
| Shares Outstanding | 23.46M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 3.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -50.40% |
|---|---|
| Five Days | -9.99% |
| One Months | -18.50% |
| Three Months | -16.47% |
| Six Months | 2.89% |
| Nine Months | 15.06% |
| One Year | 8.89% |
| Three Years | 3.26% |
| Five Years | 8.10% |
| Ten Years | 7.70% |
| YTD | 1.85% |
| Since Inception | 12.19% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.61% |
| Three Months | -4.33% |
| Six Months | 1.41% |
| Nine Months | 10.96% |
| One Year | 8.88% |
| Three Years | 10.04% |
| Five Years | 47.50% |
| Ten Years | 109.63% |
| YTD | 0.95% |
| Since Inception | 470.92% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 12.44% |
| 2022 | -8.19% |
| 2021 | 27.73% |
| 2020 | 3.77% |
| 2019 | 25.18% |
| 2018 | -11.32% |
| 2017 | 15.62% |
| 2016 | 21.29% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.67 |
| Correlation | 57.48% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 33.04% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.52 |
| Sortino | -7.07 |
| Treynor | 5.22 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -4.91 |