IIVLX : Transamerica Small/Mid Cap Value Fund Class C

IIVLX is a US Stocks Market Mid-Cap Value with HIGH fees.

IIVLX

Transamerica Small/Mid Cap Value Fund Class C

FI Score

29 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

29% FI Score
  • iivlx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Transamerica Small/Mid Cap Value Fund Class C

Expenses: 2.00% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks maximum total return. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

Largest Holdings

Amount Holding
1.64% UGI Corp
1.55% Fidelity National Financial Inc
1.52% Post Holdings Inc
1.42% CenterPoint Energy Inc
1.41% eBay Inc
1.37% Dollar Tree Inc
1.34% AmerisourceBergen Corp
1.26% FirstEnergy Corp
1.25% Allstate Corp
1.21% Zimmer Biomet Holdings Inc
1.19% GCI Liberty Inc A
1.18% JBG SMITH Properties
1.12% Loews Corp
1.12% Liberty SiriusXM Group C
1.10% Centene Corp
1.10% ViacomCBS Inc Class B
1.09% Molson Coors Beverage Co B
1.09% LKQ Corp
1.09% Markel Corp
1.08% Williams Companies Inc
1.08% HD Supply Holdings Inc
1.06% DISH Network Corp Class A
1.06% Alexion Pharmaceuticals Inc
1.05% Alleghany Corp
1.04% OGE Energy Corp

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