C000021165 Performance — Transamerica Mid Cap Value, Class I2
Data updated: 2023-09-27
C000021165 returned +4.93% over one year to Jul 2023. The annualised 3-year return is +15.11%. Against its International Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $153, against $130 for the category, and to $105 over one year, against $115. Volatility over the past three years was 18.21% a year. In the 12 months to Jul 2023 the fund took in a net $3.3M, and assets reached $70.61M.
C000021165 Growth of $100
What $100 invested in Transamerica Mid Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000021165 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $105 | $115 |
| 3 years (Aug 2020 – Jul 2023) | $153 | $130 |
| Since data start (Aug 2019 – Jul 2023) | $135 | $128 |
C000021165 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.93% |
| 3 years (annualised) | +15.11% |
C000021165 Annual Returns
Calendar-year total returns of Transamerica Mid Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +6.75% |
| 2022 | −8.03% |
| 2021 | +29.21% |
| 2020 | +0.17% |
| 2019 (Aug–Dec) | +6.48% |
C000021165 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.1% | −3.1% | −3.9% | −0.1% | −4.1% | +8.5% | +3.0% | — | — | — | — | — |
| 2022 | −1.9% | −0.1% | +1.0% | −4.1% | +1.3% | −9.8% | +7.7% | −2.6% | −8.5% | +9.3% | +6.1% | −4.9% |
| 2021 | 0.0% | +6.9% | +7.7% | +5.8% | +1.6% | −2.0% | +0.4% | +1.9% | −3.6% | +5.0% | −3.1% | +6.2% |
| 2020 | −2.8% | −9.2% | −22.8% | +13.4% | +2.8% | +1.2% | +3.6% | +3.4% | −2.5% | +1.2% | +13.5% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −3.4% | +4.2% | +0.9% | +2.1% | +2.8% |
C000021165 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 18.21%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +13.49% (Nov 2020)
- Worst month: −9.75% (Jun 2022)
C000021165 Fund Flows
Monthly money in and out of Transamerica Mid Cap Value, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $145K | $716K | −$570K |
| Jun 2023 | $381K | $146K | $235K |
| May 2023 | $87K | $130K | −$43K |
| Apr 2023 | $6K | $11.3M | −$11.3M |
| Mar 2023 | $6K | $549K | −$543K |
| Feb 2023 | $390K | $1.6M | −$1.2M |
| Jan 2023 | $296K | $78K | $218K |
| Dec 2022 | $16.6M | $133K | $16.5M |
| Nov 2022 | $224 | $112K | −$112K |
| Oct 2022 | $762 | $135K | −$134K |
| Sep 2022 | $1K | $114K | −$113K |
| Aug 2022 | $598K | $159K | $439K |
C000021165 Assets Under Management
Net assets of Transamerica Mid Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $70.61M |
| 2023-04-30 | $66.25M |
| 2023-01-31 | $85.20M |
| 2022-10-31 | $78.88M |
| 2022-07-31 | $80.77M |
| 2022-04-30 | $82.27M |
| 2022-01-31 | $116.45M |
| 2021-10-31 | $119.64M |
| 2021-07-31 | $116.20M |
| 2021-04-30 | $117.55M |
| 2021-01-31 | $107.55M |
| 2020-10-31 | $91.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.