- ISIN
- US89360T7239
- Issuer
- Transamerica
- Inception Date
- Sep 11, 2000
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TLOFX Performance Chart
Transamerica Large Value Opportunities (TLOFX) is up 8.1% since the beginning of the year. TLOFX is currently trading at $10 per share. Investors who bought $1,000 worth of TLOFX shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
Transamerica Large Value Opportunities (TLOFX) has returned 8.12% so far this year and 17.42% over the past 12 months.
Transamerica Large Value Opportunities
- 1D
- 0.21%
- 1M
- 1.06%
- YTD
- 8.12%
- 6M
- 7.52%
- 1Y
- 17.42%
- 3Y*
- 14.53%
- 5Y*
- 10.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TLOFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2017, TLOFX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TLOFX closed higher 50% of trading days. The best single day was Dec 21, 2021 with a return of +16.6%, while the worst single day was Dec 22, 2021 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.85% | 2.07% | -6.14% | 5.71% | 2.38% | 0.42% | 8.12% | ||||||
| 2025 | 3.34% | 0.21% | -2.07% | -2.99% | 3.30% | 2.21% | 0.94% | 3.42% | 0.83% | -1.99% | 1.53% | 0.79% | 9.67% |
| 2024 | 2.07% | 3.54% | 4.89% | -3.93% | 2.92% | 0.47% | 4.25% | 2.54% | 1.28% | -0.18% | 6.32% | -6.26% | 18.60% |
| 2023 | 3.83% | -2.74% | -1.11% | 0.44% | -4.61% | 6.30% | 3.80% | -1.99% | -2.93% | -3.09% | 5.93% | 4.72% | 7.98% |
| 2022 | -2.03% | -0.99% | 2.70% | -4.50% | 2.46% | -8.74% | 6.71% | -2.99% | -8.13% | 11.61% | 5.62% | -3.58% | -3.84% |
| 2021 | -0.42% | 3.82% | 8.16% | 3.61% | 2.29% | -0.91% | 1.36% | 2.33% | -3.68% | 5.02% | -2.69% | 7.46% | 28.85% |
Benchmark Metrics
Transamerica Large Value Opportunities has an annualized alpha of -1.32%, beta of 0.87, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since March 22, 2017.
- This fund participated in 94.12% of S&P 500 Index downside but only 81.93% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.32%
- Beta
- 0.87
- R²
- 0.75
- Upside Capture
- 81.93%
- Downside Capture
- 94.12%
Expense Ratio
TLOFX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TLOFX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Large Value Opportunities (TLOFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLOFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.78 | -0.66 |
| Martin ratioReturn relative to average drawdown | 8.64 | 12.44 | -3.79 |
Dividends
Dividend History
Transamerica Large Value Opportunities provided a 13.85% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.33 | $2.20 | $0.17 | $0.78 | $1.78 | $0.19 | $0.25 | $1.88 | $0.33 |
Dividend yield | 13.85% | 15.11% | 23.72% | 1.73% | 8.52% | 17.26% | 2.02% | 2.52% | 23.00% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Large Value Opportunities. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.22 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.09 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.65 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.65 | $1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Large Value Opportunities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Large Value Opportunities was 37.99%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Transamerica Large Value Opportunities drawdown is 1.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.99%Mar 2020 | 2mo 2d | 9mo 25d | 11mo 27dJan 2020 - Jan 2021 |
Bear market2022 | -24.34%Sep 2022 | 9mo 12d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -19.27%Dec 2018 | 10mo 29d | 10mo 9d | 1y 9moJan 2018 - Oct 2019 |
2025 selloff2025 | -15.28%Apr 2025 | 4mo 7d | 4mo 6d | 8mo 13dDec 2024 - Aug 2025 |
2026 pullback2026 | -8.18%Mar 2026 | 28d | 1mo 15d | 2mo 13dMar 2026 - May 2026 |
Drawdown Indicators
| TLOFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.99% | -56.78% | +18.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -9.10% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.28% | -18.90% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.34% | -25.43% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.45% | -1.80% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -10.71% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.03% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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