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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Mid Cap Growth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Transamerica Mid Cap Growth (TMIFX) has returned -8.29% so far this year and 7.04% over the past 12 months.
Transamerica Mid Cap Growth
- 1D
- -0.25%
- 1M
- -8.81%
- YTD
- -8.29%
- 6M
- -12.39%
- 1Y
- 7.04%
- 3Y*
- 10.15%
- 5Y*
- 1.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 8, 2017, TMIFX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +15.4%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TMIFX closed higher 52% of trading days. The best single day was Dec 21, 2021 with a return of +51.2%, while the worst single day was Dec 22, 2021 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | 2.34% | -8.81% | -8.29% | |||||||||
| 2025 | 7.25% | -6.76% | -8.44% | 4.12% | 10.21% | 6.52% | 0.80% | -1.11% | 0.27% | -1.24% | -2.07% | -1.22% | 6.85% |
| 2024 | -1.33% | 8.10% | 2.91% | -6.77% | -1.74% | 1.10% | 2.18% | 5.56% | 1.92% | -1.39% | 10.37% | -4.44% | 16.25% |
| 2023 | 11.27% | -1.05% | 2.13% | -2.99% | 2.15% | 8.80% | 3.38% | -1.40% | -5.69% | -7.29% | 12.33% | 8.69% | 31.92% |
| 2022 | -13.72% | -1.15% | 1.98% | -13.60% | -4.10% | -8.28% | 11.73% | -3.23% | -9.32% | 6.90% | 5.02% | -6.69% | -32.11% |
| 2021 | -1.03% | 3.71% | -1.86% | 5.25% | -4.02% | 5.34% | 1.64% | 2.36% | -3.69% | 6.15% | -8.95% | 4.17% | 8.15% |
Benchmark Metrics
Transamerica Mid Cap Growth has an annualized alpha of -2.69%, beta of 1.10, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 09, 2017.
- This fund participated in 114.85% of S&P 500 Index downside but only 97.08% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.69%
- Beta
- 1.10
- R²
- 0.46
- Upside Capture
- 97.08%
- Downside Capture
- 114.85%
Expense Ratio
TMIFX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMIFX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Mid Cap Growth (TMIFX) and compare them to a chosen benchmark (S&P 500 Index).
| TMIFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.90 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.39 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.40 | -1.12 |
Martin ratioReturn relative to average drawdown | 0.74 | 6.61 | -5.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMIFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Transamerica Mid Cap Growth provided a 26.83% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $0.41 | $0.00 | $0.00 | $4.35 | $0.64 | $0.18 | $4.17 | $0.01 |
Dividend yield | 26.83% | 24.61% | 4.10% | 0.00% | 0.00% | 43.24% | 4.67% | 1.66% | 53.57% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Mid Cap Growth. 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.35 | $4.35 |
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 Mid Cap Growth. 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 Mid Cap Growth was 55.26%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Transamerica Mid Cap Growth drawdown is 27.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.26% | Dec 22, 2021 | 122 | Jun 16, 2022 | — | — | — |
| -35.62% | Feb 21, 2020 | 22 | Mar 23, 2020 | 71 | Jul 2, 2020 | 93 |
| -28.87% | Jan 29, 2018 | 229 | Dec 24, 2018 | 136 | Jul 11, 2019 | 365 |
| -12.5% | Nov 2, 2021 | 34 | Dec 20, 2021 | 1 | Dec 21, 2021 | 35 |
| -10.33% | Feb 16, 2021 | 15 | Mar 8, 2021 | 96 | Jul 23, 2021 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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