MVTIX
Transamerica MidCap Value Opportunity-I
$11.18
0.03 (0.27%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1322.18M |
| 52 Week High | 11.63 |
| 52 Week Low | 9.544 |
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Key Data
| Symbol | MVTIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.18 |
| Price Yesterday | 11.15 |
| Market Cap | 1,322.18 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 1,322.18M |
| Shares Outstanding | 118.26M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 96.96% |
|---|---|
| Five Days | 294.42% |
| One Months | -20.82% |
| Three Months | 14.43% |
| Six Months | 30.16% |
| Nine Months | 6.81% |
| One Year | 11.90% |
| Three Years | 4.34% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.76% |
| One Month | -2.02% |
| Three Months | 3.42% |
| Six Months | 13.95% |
| Nine Months | 5.09% |
| One Year | 11.89% |
| Three Years | 13.55% |
| Five Years | 47.24% |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 129.10% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 10.36% |
| 2022 | -6.57% |
| 2021 | 25.80% |
| 2020 | 4.19% |
| 2019 | 24.83% |
| 2018 | -8.24% |
| 2017 | 9.66% |
| 2016 | 16.09% |
| 2015 | 2.09% |
Risk against SP-DA
| Alpha | -11.12% |
|---|---|
| Beta | 0.92 |
| Correlation | 84.14% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 70.79% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.82 |
| Treynor | 7.08 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.77 |