Skip to main content
IIVLX

Transamerica Small/Mid Cap Value-C

$23.06 0.18 (0.79%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Value
Market Cap 744.278M
52 Week High 23.06
52 Week Low 18.657
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol IIVLX
Type Mutual Fund
Category MidCap Value
Price 23.06
Price Yesterday 22.88
Market Cap 744.28
YTD Return 7.06%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0197
Overview
52 Week High 23.06
52 Week Low 18.66
Market Cap 744.28M
Shares Outstanding 32.28M
Income Dividend Yield 0.30%
Long Term Dividend Yield 4.63%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.92%
Returns Annualized
One Day 621.90%
Five Days 97.94%
One Months 84.18%
Three Months 32.57%
Six Months 35.74%
Nine Months 20.13%
One Year 18.39%
Three Years 5.83%
Five Years 8.98%
Ten Years 7.39%
YTD 32.57%
Since Inception 10.63%
Returns Total
One Day 0.79%
Five Days 1.36%
One Month 4.96%
Three Months 7.06%
Six Months 16.21%
Nine Months 14.56%
One Year 18.13%
Three Years 18.44%
Five Years 53.58%
Ten Years 103.55%
YTD 7.06%
Since Inception 760.13%
Yearly Returns
2024 7.06%
2023 11.15%
2022 -9.21%
2021 26.28%
2020 2.55%
2019 23.73%
2018 -12.30%
2017 14.33%
2016 19.91%
2015 -3.82%
Risk against SP-DA
Alpha -14.67%
Beta 1.06
Correlation 87.35%
Downside Deviation 2.94%
Coefficient of determination 76.31%
Standard Deviation 4.07%
Sharpe Ratio -0.92
Sortino -4.41
Treynor 15.31
Ulcer Index 3.65
Ulcer Performance Index -3.56

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