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Transamerica Small/Mid Cp Val I (TSMVX)

On Nov 24: 15.74 USD  Up 0.15 (0.96%)  
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 TRANSAMERICA SMALL/MID CAP VALU Delayed quote dataEdit
Net Asset Value:15.74
Trade Time:Nov 24
Change:Up 0.15 (0.96%)
Prev Close:15.74
YTD Return*:27.84%
Net Assets*:10.75M
Yield*:2.75%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for TSMVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:10.75M
Category:Small Blend
Total Expense Ratio:0.85%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:27.84%
5y Avg Return:6.76%
Rank in Category (ytd):96
% Rank in Category (ytd):14.98%
Beta (3y):1.18
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return. The fund invests, under normal conditions, at least 80% of net assets in small- and mid-cap equity securities of domestic companies whose market capitalization falls within the range of $100 million to $8 billion. It may invest up to 10% of total assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. The fund may invest its assets in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments.
Fund Profile


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