Mutual Funds - Profile

Transamerica Large Cap Value

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long-term capital gains through investing in the U.S. based large-size companies.

The fund is sub-advised by Rothschild & Co Asset Management US Inc with a focus on large-size companies.

The investment process starts with a list of companies in the benchmark Russell 100 Index and then the list is narrowed using quantitative metrics, fundamental research and relative value approach.

The research team then applies qualitative research and also evaluates long term growth prospects and valuations range.  The team favors companies that are trading at an attractive discount to their long More

Price

  • Last Close
  • $13.99
    +0.13
  • 52 Week HL
  • $14.43 - $10.79
  • Net Assets
  • $2590 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 02, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jack Murphy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
0.1 % YTD

  • 3 Year
  • 27.31%
  • 5 Year
  • 39.39%
  • Best
  • 36%
    2013
  • Worst
  • -10.4%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TWQZX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.1% 12.9% -32.4% 13.1% -3.3% 3% 3.3% 2.3% 0.7% 11.6% -
Q2 - 5.9% 19.7% -1.7% 6.6% 2.3% 3.5% 1.7% 4.1% 5.1% -
Q3 - 3.5% 2.4% -1.8% 5.2% 3.8% 6% -9.5% -0.6% 4.6% -
Q4 - 5.2% 19.2% 0.8% -16% 2% 7.3% 9% 4.7% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 0.2% 5.7% 6.6% 4.6% 2.2% -0.8% 1.3% 1.6% 0.5% 3.7% -4% 3.6%

Annual
Return

Index Comparison

Alpha

NAV