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Transamerica Small/Mid Cp Val I2
(TSMVX)

16.04USD   Up0.25 (1.58%)   
On Feb 10
 Transamerica Small/Mid Cp Val I2 Delayed quote data 
Net Asset Value: 16.04
Trade Time:Feb 10
Change:Up0.25 (1.58%)
Prev Close:15.79
YTD Return*:33.36%
Net Assets*:11.18M
Yield*:2.64%
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:11.18M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:33.36%
5y Avg Return:5.73%
Rank in Category (ytd):98
% Rank in Category (ytd):N/A
Beta (3y):1.16
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