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Transamerica Small/Mid Cap Value R6 (TASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.39-0.07 (-0.23%)
At close: 08:05AM EDT

Transamerica Small/Mid Cap Value R6

St Petersburg FL 33716

570 Carillon Parkway

Transamerica Funds

Management Information
,Lead Manager since March 21, 2011
Ken is a Managing Partner of Systematic Financial Management, L.P. since 1997. Ken serves as lead portfolio manager for our Small Cap Value Free Cash Flow and SMID Cap Value Free Cash Flow portfolios, both of which he has been involved in the management of since their inception. Ken has been a partner in the firm since 1997. Ken’s investment career began in 1993, when he joined Systematic. During his tenure, Ken has been involved in both quantitative and fundamental equity analysis, performance analytics and portfolio management. Ken holds the Chartered Financial Analyst (CFA) designation and is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ken conducted his undergraduate studies at New Hampshire College, majoring in economics and finance.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyTransamerica
Net Assets695.28M
YTD Return1.92%
Yield1.15%
Morningstar Rating★★★
Inception DateNov 29, 2009

Fund Operations

Last Dividend0.35
Last Cap Gain13.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTASMXCategory Average
Annual Report Expense Ratio (net)0.92%1.01%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A