TSMVX
Transamerica Small/Mid Cap Value-I2
$29.16
-0.11 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 703.987M |
| 52 Week High | 30.56 |
| 52 Week Low | 24.587 |
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Key Data
| Symbol | TSMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.16 |
| Price Yesterday | 29.27 |
| Market Cap | 703.99 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 30.56 |
|---|---|
| 52 Week Low | 24.59 |
| Market Cap | 703.99M |
| Shares Outstanding | 24.14M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -61.32% |
|---|---|
| Five Days | 211.83% |
| One Months | -23.52% |
| Three Months | 12.73% |
| Six Months | 37.74% |
| Nine Months | 8.29% |
| One Year | 16.90% |
| Three Years | 3.86% |
| Five Years | 8.65% |
| Ten Years | 8.34% |
| YTD | 7.84% |
| Since Inception | 12.47% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 2.28% |
| One Month | -2.31% |
| Three Months | 3.04% |
| Six Months | 17.19% |
| Nine Months | 6.18% |
| One Year | 16.88% |
| Three Years | 12.01% |
| Five Years | 51.28% |
| Ten Years | 122.46% |
| YTD | 2.42% |
| Since Inception | 479.26% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 12.44% |
| 2022 | -8.19% |
| 2021 | 27.73% |
| 2020 | 3.77% |
| 2019 | 25.18% |
| 2018 | -11.32% |
| 2017 | 15.62% |
| 2016 | 21.29% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 1.06 |
| Correlation | 88.71% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 78.69% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.64 |
| Sortino | -3.42 |
| Treynor | 10.86 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -2.47 |