Transamerica Mid Cap Value Opportunities (TOTTX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap Value Index.
Fund Info
US89360T5258
Apr 30, 2014
$0
Mid-Cap
Value
Expense Ratio
TOTTX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Transamerica Mid Cap Value Opportunities (TOTTX) returned 1.78% year-to-date (YTD) and -0.20% over the past 12 months.
TOTTX
1.78%
2.25%
-11.75%
-0.20%
-3.14%
3.60%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TOTTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.36% | -0.09% | -1.09% | -2.47% | 2.16% | 1.78% | |||||||
| 2024 | 0.00% | 2.09% | 4.64% | -4.95% | 1.97% | -2.64% | 7.77% | 0.84% | -0.50% | -1.42% | 6.44% | -13.50% | -1.05% |
| 2023 | 8.14% | -4.16% | -2.68% | 1.04% | -5.07% | 7.23% | 4.16% | -1.51% | -3.87% | -3.56% | 5.83% | 1.78% | 6.27% |
| 2022 | -1.17% | -0.34% | 3.48% | -4.27% | 5.57% | -10.07% | 6.32% | -2.97% | -10.50% | 8.70% | 4.86% | -9.40% | -11.67% |
| 2021 | -0.49% | 6.00% | 6.28% | 5.11% | 2.64% | -2.03% | -0.21% | 2.63% | -2.83% | 3.26% | -3.09% | -16.68% | -1.69% |
| 2020 | -1.35% | -9.67% | -24.15% | 13.86% | 5.48% | 0.31% | 2.69% | 4.54% | -3.28% | 1.40% | 15.45% | 5.30% | 4.24% |
| 2019 | 10.64% | 2.11% | 1.19% | 3.82% | -5.66% | 5.27% | 1.29% | -4.43% | 5.08% | 0.08% | 1.70% | -0.16% | 21.85% |
| 2018 | 1.88% | -3.19% | -0.26% | 0.17% | -0.17% | 2.86% | 2.87% | 1.39% | 0.32% | -5.89% | 3.09% | -16.78% | -14.51% |
| 2017 | 1.09% | -0.25% | 0.33% | 1.91% | 1.38% | -3.61% | 0.25% | -0.75% | 4.43% | -5.61% | -1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOTTX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Mid Cap Value Opportunities (TOTTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Transamerica Mid Cap Value Opportunities provided a 9.94% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.55 | $0.73 | $3.35 | $0.12 | $0.52 | $0.89 | $0.91 |
Dividend yield | 9.94% | 10.11% | 4.97% | 7.02% | 27.98% | 0.98% | 4.35% | 8.97% | 7.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Mid Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $3.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2017 | $0.91 | $0.91 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Mid Cap 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 Mid Cap Value Opportunities was 44.64%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Transamerica Mid Cap Value Opportunities drawdown is 26.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.64% | Sep 21, 2018 | 377 | Mar 23, 2020 | 179 | Dec 4, 2020 | 556 |
| -34.48% | Nov 16, 2021 | 339 | Mar 23, 2023 | — | — | — |
| -11.08% | Dec 21, 2017 | 33 | Feb 8, 2018 | 155 | Sep 20, 2018 | 188 |
| -6.56% | Jun 14, 2021 | 25 | Jul 19, 2021 | 33 | Sep 2, 2021 | 58 |
| -5.35% | Jul 28, 2017 | 29 | Sep 7, 2017 | 61 | Dec 4, 2017 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...