Transamerica Global Real Estate Securities Fund Class I2

 (MUTF:TRSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +2.67%
   
4 week   +1.19%
   
3 month
   
-3.86%  
YTD   +8.73%
   
1 year   +4.44%
   
3 years*   +12.20%
   
5 years*   +9.47%
   
*annualized
Best 3 month return+42.37%  
Worst 3 month return-38.50%  

Morningstar statistics

Morningstar category: Global Real Estate
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets59.90M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyTransamerica 

Asset allocation

Cash0.48%  
Stocks99.05%  
Bonds0.00%  
Other0.47%  

Purchase information

Initial$0  
Additional$0  
13.96+0.10(0.72%)
Oct 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return. The fund normally invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of issuers that are principally engaged in the real estate industry. At least 40% of the fund's portfolio will be composed of investments in issuers that are economically tied to at least three different countries, including the United States. The sub-adviser may engage in frequent and active trading of fund investments. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Joseph Smith (Started: Mar 3, 2003)
T. Ferguson (Started: Mar 3, 2003)
Steven Burton (Started: Mar 3, 2003)
Advisor Company:
Transamerica Asset Management, Inc
Fund family reports on Morningstar »
Transamerica Funds, 570 Carillon Parkway, St Petersburg FL 33716, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.41 -0.92 0.07     -
Beta* 0.83 0.93 0.97     -
Mean annual return 0.57 1.18 0.87     -
R-squared* 54.92 63.94 78.08     -
Standard deviation 10.25 14.18 16.09     -
Sharpe ratio 0.67 1.00 0.64     -
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 3.82%  
Mitsui Fudosan Co Ltd (MTSFF) 3.72%  
Host Hotels & Resorts Inc (HST) 2.75%  
Unibail-Rodamco SE (UNBLF) 2.74%  
Mitsubishi Estate (MITEF) 2.73%  
Health Care REIT, Inc. (HCN) 2.51%  
Prologis Inc (PLD) 2.38%  
Equity Residential (EQR) 2.37%  
Land Securities Group PLC (LSGOF) 2.15%  
Cheung Kong Holdings Ltd (CHEUF) 2.07%