Transamerica Small/Mid Cp Val A
Transamerica Funds 570 Carillon Parkway St Petersburg FL 33716
Phone: 888-233-4339
| Category: | Small Blend | | Fund Family: | Transamerica | | Net Assets: | 234.52M | | Year-to-Date Return: | -3.21% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-01 |
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Jeffery J Hoo
Lead Manager since
01-Oct-08 | | | Hoo is a principal and portfolio manager, and he joined Transamerica in 2005 and has over 7 years of investment industry experience. Prior to Transamerica, Hoo served as a senior vice president and security analyst at Westcap from 1997 to 2005. Hoo holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(17-Dec-08):
| 0.31 | | Last Cap Gain
(12-Dec-07):
| 2.49 | | Annual Holdings Turnover
| 101.00% | | Average for Category:
| 96.31% |
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| Expense | IIVAX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.53% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.37% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$1,071 | $629 | | 5 Yr Expense Projection*: |
$1,447 | $1,005 | | 10 Yr Expense Projection*: |
$2,499 | $2,021 |
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0.25 (1.60%)
