Transamerica Premier Inst Sm Cp Val
(MUTF:TPSMX) Watch this mutual fundFind more results for
TPSMX
Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.08% | |||
| 4 week | +2.55% |
| |||
| 3 month | +24.94% |
| |||
| YTD | +42.46% |
| |||
| 1 year |
| -3.16% | |||
| 3 years* | +9.66% |
| |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +43.97% | |
| Worst 3 month return | -41.30% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.39M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | Transamerica Premier |
Asset allocation
| Cash | 4.58% | |
| Stocks | 95.42% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250,000 | |
| Additional | $0 |
13.49
0.00 (0.00%)
Sep 25, 6:06PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return.
The fund invests at least 80% of assets in small-cap equity securities of domestic companies with market capitalization within the range of $100 million to $2.5 billion. It may invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Josh Shaskan (Started: Oct 1, 2008)
Jeffrey Hoo (Started: Oct 1, 2008)
Thomas Larkin (Started: May 1, 2009)
Josh Shaskan (Started: Oct 1, 2008)
Jeffrey Hoo (Started: Oct 1, 2008)
Thomas Larkin (Started: May 1, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.96 | 13.62 | - | - | |
| Beta* | 1.40 | 1.10 | - | - | |
| Mean annual return | -0.67 | 0.89 | - | - | |
| R-squared* | 90.71 | 90.78 | - | - | |
| Standard deviation | 44.79 | 27.72 | - | - | |
| Sharpe ratio | -0.19 | 0.29 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Charles River Laboratories International Corp. (CRL) | 3.32% | |
| Tenneco, Inc. (TEN) | 3.31% | |
| General Cable Corporation (BGC) | 3.23% | |
| Titan International, Inc. (TWI) | 3.21% | |
| Intrepid Potash, Inc. (IPI) | 3.02% | |
| Allscripts-Misys Healthcare Solutions Inc (MDRX) | 2.70% | |
| Arris Group, Inc. (ARRS) | 2.65% | |
| Harmonic, Inc. (HLIT) | 2.64% | |
| Brocade Communications Systems, Inc. (BRCD) | 2.63% | |
| Kansas City Southern, Inc. (KSU) | 2.56% |