Transamerica Mid Cap Value Opportunities (TOTTX)

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The chart shows the growth of an initial investment of $10,000 in Transamerica Mid Cap Value Opportunities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Transamerica Mid Cap Value Opportunities (TOTTX) has returned -1.70% so far this year and 5.79% over the past 12 months.

Based on dividend-adjusted daily data since Mar 28, 2017, TOTTX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TOTTX closed higher 50% of trading days. The best single day was Dec 21, 2021 with a return of +31.6%, while the worst single day was Dec 22, 2021 at -21.8%.

Transamerica Mid Cap Value Opportunities has an annualized alpha of -1.31%, beta of 0.87, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 29, 2017.

• This fund participated in 98.53% of S&P 500 Index downside but only 82.37% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

TOTTX has an expense ratio of 0.74%, placing it in the medium range.

TOTTX ranks 13 for risk / return — in the bottom 13% 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.

The table below present risk-adjusted performance metrics for Transamerica Mid Cap Value Opportunities (TOTTX) and compare them to a chosen benchmark (S&P 500 Index).

Transamerica Mid Cap Value Opportunities provided a 17.77% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 44.14%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current Transamerica Mid Cap Value Opportunities drawdown is 8.20%.

The chart below shows the rolling one-month volatility.