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Transamerica Small/Mid Cp Val I2 (TSMVX)

On Feb 9: 16.04 USD  Up 0.25 (1.58%)  
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TRANSAMERICA SMALL/MID CAP VALU Delayed quote dataEdit
Net Asset Value: 16.04
Trade Time: Feb 9
Change: Up 0.25 (1.58%)
Prev Close: 15.79
YTD Return*: -3.19%
Net Assets*: 11.52M
Yield*: N/A
* As of 31-Jan-10
Transamerica Small/Mid Cp Val I2 (TSMVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 11.52M
Category: Small Blend
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.19%
5y Avg Return: 6.57%
Rank in Category (ytd): 233
% Rank in Category (ytd): 33.97%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return. The fund invests, under normal conditions, at least 80% of net assets in small- and mid-cap equity securities of domestic companies whose market capitalization falls within the range of $100 million to $8 billion. It may invest up to 10% of total assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. The fund may invest its assets in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments.
Fund Profile


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