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TSMVX: Transamerica Small/Mid Cap Value I2 (MUTUAL FUND)
Basic Info 26.13 0.4(1.55%) March 21
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 05/05/2009 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 0.70% |
| Expenses | 0.88% |
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Performance Analytics (As of 03/20/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | -1.7 | 1.3 | 29.2 | 7.7 | 9.7 | 9.7 | 12.6 | 1.8 | 14.9 | 3.8 | 25.2 | -11.3 | 14.1 | 21.3 | -2.7 | 5.0 | 36.6 | 16.3 | -2.8 | 30.2 | 43.4 | -38.6 | 9.7 | -2.1 |
| SR | NA | -1.46 | -0.17 | 0.88 | 0.22 | 0.4 | NA | 0.32 | 0.02 | 0.79 | 0.08 | 1.82 | -0.86 | 0.72 | 1.17 | -0.17 | 0.36 | 2.62 | 1.01 | -0.09 | 1.18 | 1.23 | -0.92 | 0.31 | -3.27 |
| DD(%) | NA | 13.3 | 17.8 | 22.9 | 44.1 | 44.3 | NA | 61.8 | 18.5 | 12.7 | 44.1 | 8.5 | 21.8 | 11.5 | 14.9 | 15.0 | 12.5 | 6.6 | 12.6 | 29.3 | 23.1 | 27.8 | 54.6 | 19.4 | 2.6 |
| SD(%) | NA | 18.5 | 24.7 | 27.4 | 25.6 | 21.5 | NA | 24.9 | 24.7 | 18.9 | 42.1 | 13.0 | 14.7 | 18.7 | 17.9 | 16.0 | 14.0 | 13.9 | 16.3 | 31.8 | 25.4 | 35.2 | 42.6 | 21.7 | 11.9 |
| TR | NA | -0.33 | -0.05 | 0.26 | 0.06 | 0.09 | NA | 0.08 | 0.01 | 0.2 | 0.03 | 0.28 | -0.15 | 0.17 | 0.2 | -0.03 | 0.05 | 0.36 | 0.17 | -0.03 | 0.29 | 0.45 | -0.44 | 0.07 | -0.45 |
| Alpha(%) | NA | -0.07 | 0.04 | 0.02 | 0.01 | 0.0 | NA | 0.01 | 0.06 | 0.01 | -0.05 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.03 | -0.16 |
| Beta(%) | NA | 0.83 | 0.83 | 0.91 | 0.92 | 0.93 | NA | 0.94 | 0.8 | 0.75 | 1.02 | 0.85 | 0.83 | 0.81 | 1.04 | 1.03 | 0.96 | 1.01 | 0.99 | 1.0 | 1.05 | 0.97 | 0.89 | 0.9 | 0.86 |
| RS | NA | 0.94 | 0.76 | 0.78 | 0.84 | 0.81 | NA | 0.86 | 0.75 | 0.58 | 0.96 | 0.92 | 0.93 | 0.2 | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | 0.99 | 0.96 | 0.96 | 0.87 | 0.6 | 0.58 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2009
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See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 03/21/2023.Latest Articles Related to TSMVX
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