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IIVAX: TRANSAMERICA SMALL/MID CAP VALUE A (MUTUAL FUND)
Basic Info 27.02 0.16(0.60%) July 10
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 05/01/2001 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 12.09% |
| Expenses | 1.21% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 3.8 | 11.8 | 4.6 | 8.4 | 5.6 | 9.1 | 8.0 | 9.1 | -3.7 | 7.7 | -16.1 | 14.4 | 3.2 | 24.6 | -11.9 | 15.2 | 20.8 | -3.0 | 4.6 | 36.1 | 15.7 | -3.3 | 29.4 | 42.6 | -39.0 | 22.6 | 14.2 | 11.5 | 23.5 | 50.4 | -15.6 | 4.8 |
| Sharpe Ratio | NA | 0.18 | 0.3 | 0.04 | 0.32 | 0.19 | NA | NA | 0.35 | -0.58 | 0.22 | -0.77 | 0.76 | 0.07 | 1.78 | -0.9 | 0.75 | 1.15 | -0.19 | 0.33 | 2.58 | 0.97 | -0.1 | 1.15 | 1.21 | -0.93 | 1.06 | 0.75 | 0.6 | 1.52 | 3.07 | -0.79 | 0.36 |
| Draw Down(%) | NA | 17.1 | 23.5 | 23.5 | 28.8 | 45.0 | NA | NA | 57.4 | 17.6 | 13.3 | 18.9 | 12.8 | 44.1 | 8.4 | 22.1 | 11.5 | 15.0 | 15.1 | 12.6 | 6.7 | 12.7 | 29.5 | 23.2 | 27.9 | 54.8 | 12.1 | 13.2 | 11.2 | 10.1 | 17.6 | 37.8 | 21.1 |
| Standard Deviation(%) | NA | 21.6 | 25.1 | 20.2 | 20.2 | 22.1 | NA | NA | 22.5 | 18.0 | 15.9 | 22.7 | 18.9 | 42.4 | 13.0 | 14.7 | 19.5 | 17.9 | 16.0 | 14.0 | 14.0 | 16.3 | 31.8 | 25.4 | 35.2 | 42.9 | 18.7 | 14.6 | 15.4 | 14.9 | 16.2 | 21.1 | 15.2 |
| Treynor Ratio | NA | 0.05 | 0.1 | 0.01 | 0.08 | 0.05 | NA | NA | 0.09 | -0.14 | 0.04 | -0.24 | 0.19 | 0.03 | 0.27 | -0.16 | 0.18 | 0.2 | -0.03 | 0.05 | 0.36 | 0.16 | -0.03 | 0.28 | 0.44 | -0.44 | 0.21 | 0.13 | 0.1 | 0.26 | 0.61 | -0.23 | 0.09 |
| Alpha | NA | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | NA | NA | 0.0 | -0.06 | -0.03 | -0.01 | 0.01 | -0.06 | 0.0 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.04 | 0.08 | 0.0 | 0.02 | 0.02 | 0.04 | 0.0 | 0.02 |
| Beta | NA | 0.79 | 0.78 | 0.77 | 0.78 | 0.89 | NA | NA | 0.9 | 0.74 | 0.79 | 0.74 | 0.76 | 1.03 | 0.85 | 0.83 | 0.81 | 1.04 | 1.03 | 0.96 | 1.01 | 0.99 | 1.0 | 1.05 | 0.97 | 0.9 | 0.92 | 0.83 | 0.96 | 0.86 | 0.82 | 0.73 | 0.6 |
| RSquared | NA | 0.93 | 0.5 | 0.64 | 0.67 | 0.77 | NA | NA | 0.84 | 0.52 | 0.85 | 0.8 | 0.58 | 0.96 | 0.92 | 0.93 | 0.18 | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | 0.99 | 0.96 | 0.96 | 0.87 | 0.82 | 0.75 | 0.81 | 0.87 | 0.8 | 0.75 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.2 | 0.9 | 0.5 | 0.1 | 0.5 | 3.8 | 9.8 | 13.3 | 6.9 | 8.3 | 10.1 | 10.5 | 0.5 | 5.2 | 0.0 | 0.0 | 1.6 | 14.9 | 2.7 | 7.8 | 11.6 | 0.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1288.3 | 48.4 | 794.4 | -85.9 | -84.4 | -69.6 | -25.2 | 127.1 | -27.8 | -21.3 | 15.2 | 2371.4 | -91.4 | N/A | N/A | -100.0 | -88.1 | 503.2 | -63.0 | -27.5 | 3467.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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