Skip to main content
IIVAX

Transamerica Small/Mid Cap Value-A

$28.78 0.53 (1.88%)
Currency in USD / Last Updated: 3/27/2024
Category MidCap Value
Market Cap 738.334M
52 Week High 28.78
52 Week Low 23.398
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol IIVAX
Type Mutual Fund
Category MidCap Value
Price 28.78
Price Yesterday 28.25
Market Cap 738.33
YTD Return 6.43%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0121
Overview
52 Week High 28.78
52 Week Low 23.40
Market Cap 738.33M
Shares Outstanding 25.65M
Income Dividend Yield 0.83%
Long Term Dividend Yield 3.71%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.54%
Returns Annualized
One Day 9,999.99%
Five Days 106.24%
One Months 65.35%
Three Months 26.58%
Six Months 35.13%
Nine Months 22.29%
One Year 21.74%
Three Years 6.05%
Five Years 9.78%
Ten Years 8.29%
YTD 29.98%
Since Inception 10.29%
Returns Total
One Day 1.88%
Five Days 1.45%
One Month 4.28%
Three Months 5.96%
Six Months 16.09%
Nine Months 16.27%
One Year 21.71%
Three Years 19.21%
Five Years 59.30%
Ten Years 121.42%
YTD 6.43%
Since Inception 838.99%
Yearly Returns
2024 6.43%
2023 11.96%
2022 -8.50%
2021 27.19%
2020 3.25%
2019 24.61%
2018 -11.70%
2017 15.14%
2016 20.74%
2015 -3.20%
Risk against SP-DA
Alpha -14.68%
Beta 1.08
Correlation 89.48%
Downside Deviation 2.97%
Coefficient of determination 80.07%
Standard Deviation 4.06%
Sharpe Ratio -0.88
Sortino -4.16
Treynor 15.24
Ulcer Index 3.58
Ulcer Performance Index -3.45

Other "Mid-Cap Value" Mutual Funds

GETGX JVMAX TRMCX IACIX JVSAX FCMVX LMCSX ACMVX HWMZX TCVAX DHMYX CLIQX OVEIX JMVSX JVMIX FSEIX FLCGX JMVIX FASOX FSLSX VMVIX FDVLX MCVRX HIMVX FFMVX JMVAX HWMIX MSAIX FTVNX FLPSX VMVAX CVERX TGVOX IJMIX TIMVX PVMIX SVUIX FVIFX MLPSX IJMAX AMDRX MLPIX AMVRX PMDAX TCMVX TRVPX FBSAX ABMAX LMCFX NCVLX HRMDX CHTTX TSVIX PCMVX TOTFX CMVRX ABMIX PCMRX FLMVX SMVTX NBREX CBMAX HRMVX LMCRX VEVIX BERCX NBRAX CAAPX ARTQX NMVLX FSMVX JMIVX JMCVX SPVZX TRVHX MARFX JVSNX TRVRX RRMVX VMFVX TGVNX PZVMX LMCPX MSAFX DFVEX KSMVX LYRBX FVLKX NQVRX JAMVX TSMVX HMVJX FMPOX HAMVX LMCYX VASVX TCVYX HMVYX FRNKX CLIFX FBSRX MAISX ACLMX VVMCX LLPFX AVUAX MCVAX PABVX JSVTX MYIMX AMCSX NBRVX ARFFX ARGFX FFNPX MAIMX DHPIX PRNIX FIMVX NAMAX IASAX IVOAX MVEIX MRRFX AMPAX DHMAX LYRIX FMUEX PYCGX FLPKX OVEAX FSOAX IVOIX DHPYX DHTYX MXMCX CMUAX FMPTX MYISX VVOAX JVSIX STRMX DALCX IIVLX WFMDX TCVIX RPMNX FTVFX JDPNX CIMDX KMDIX FDMLX NBRTX NCAVX NCBVX JDPRX VVOIX FVLZX HMVAX FLKSX NQVAX CFDRX LMCTX PMDIX DLMIX JAMCX FIDFX RSVYX BBVSX MLUSX DHLTX MXOAX JVMRX TOTTX JSVSX DLMAX KSMIX CBMSX AMDVX RSVAX FASPX MLUAX FCVFX RPMVX VETAX MVCJX AFOYX JNMCX SEVSX PCGRX WFPRX HMVFX PQNAX NMAVX FAVFX IMCVX JMVRX SEVAX CBMIX PABWX KMDVX HWMAX MSAVX SMVZX VEVYX ACMYX TMCVX EAPDX FIUSX JDPAX ARAIX PZIMX FRBSX MXKJX QNTIX PQNCX VEVRX FCBSX FVSKX CISMX APDQX APHQX RPMMX CMVYX SPRAX MSAJX HNMVX MVCKX FIVUX ANRPX JMVYX FTVSX ACLAX FASEX IIVAX GTTMX CFSMX TAMVX MLUZX LAVLX PCCGX HNMDX MSVCX PRAAX TRMIX SAMVX WFPAX ABIZX AACIX IVOYX MVCAX FVCSX MCVIX DHMIX GOODX JMVCX MDRFX WFMIX FMPAX SEVPX PMVQX EIPDX MVTIX CAAIX DHPAX DHTAX FMPEX IVOSX IVORX DLMRX FIVVX MJRFX CLFFX