Transamerica Mid Cap Value
Data updated: 2023-09-27
C000021165 — Transamerica Mid Cap Value. Developed ex-US Mid Cap Value Equity · $70.61M AUM. Holdings, fees, performance and SEC filings.
C000021165 Fund Overview
Transamerica Mid Cap Value is a US mutual fund managed by Transamerica Funds, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $70.61M
- 1-year return: 4.9%
- SEC CIK: 0000787623
- SEC series ID: S000007772
- Share class ID: C000021165
C000021165 Investment Objective and Strategy
Transamerica Mid Cap Value describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks growth from capital appreciation.
Principal investment strategy
The funds sub-adviser, J.P. Morgan Investment Management Inc. (the sub-adviser), seeks to achieve the funds objective by investing, under normal circumstances, at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index 1 and/or between $1 billion and $20 billion at the time of purchase. As of the date of the last reconstitution of the Russell Midcap Value Index on June 23, 2017, the market capitalizations of the companies in the index ranged from $1.70 billion to $31.28 billion. The fund will normally only purchase securities that are traded on registered exchanges or the over-the-counter market in the United States.
The fund may invest in other equity securities, which include preferred stocks, convertible securities and foreign securities, which may take the form of depositary receipts. The fund may also invest up to 15% of its net assets in real estate investment trusts (REITs). Maximum weightings in any sector are double that of the benchmark or 25%, whichever is greater. The sub-adviser may use derivatives, including futures contracts, covered call options, options on futures contracts and stock index futures and options, for the purpose of remaining fully invested, equitizing cash, reducing transaction costs or managing interest rate risk. 1 Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell indexes. Russell is a trademark of Russell Investment Group.
C000021165 Performance
Total returns for C000021165 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 15.1% |
C000021165 Risk Information
Risk metrics for C000021165, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
C000021165 Costs and Fees
C000021165 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 19%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
C000021165 Cashflows
Over the 12 months to 2023-07, Transamerica Mid Cap Value had net inflows of $3.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$570.43K |
| 2023-06 | $235.35K |
| 2023-05 | −$42.99K |
| 2023-04 | −$11.32M |
| 2023-03 | −$543.47K |
| 2023-02 | −$1.19M |
C000021165 Debt Constituents
No individual debt constituents are reported in Transamerica Mid Cap Value's latest SEC N-PORT filing.
C000021165 Prospectus and SEC Filings
Official Transamerica Mid Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus (485BPOS) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2023-06-29
- Portfolio holdings (N-PORT) — filed 2023-03-29
- Annual census (N-CEN) — filed 2022-01-12
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.