MCVAX
Transamerica MidCap Value Opportunity-A
$11.11
0.02 (0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1321.134M |
| 52 Week High | 11.57 |
| 52 Week Low | 9.521 |
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Key Data
| Symbol | MCVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.11 |
| Price Yesterday | 11.09 |
| Market Cap | 1,321.13 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.57 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 1,321.13M |
| Shares Outstanding | 118.91M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 3.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 57.54% |
|---|---|
| Five Days | 279.76% |
| One Months | -21.73% |
| Three Months | 13.67% |
| Six Months | 29.61% |
| Nine Months | 6.29% |
| One Year | 11.45% |
| Three Years | 3.92% |
| Five Years | 7.64% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 2.68% |
| One Month | -2.11% |
| Three Months | 3.25% |
| Six Months | 13.72% |
| Nine Months | 4.70% |
| One Year | 11.43% |
| Three Years | 12.19% |
| Five Years | 44.44% |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 121.58% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 9.98% |
| 2022 | -6.96% |
| 2021 | 25.33% |
| 2020 | 3.83% |
| 2019 | 24.11% |
| 2018 | -8.44% |
| 2017 | 9.35% |
| 2016 | 15.83% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.92 |
| Correlation | 83.50% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 69.72% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1 |
| Sortino | -4.93 |
| Treynor | 6.62 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.84 |