- ISIN
- US89360T5258
- Issuer
- Transamerica
- Inception Date
- Apr 30, 2014
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TOTTX Performance Chart
Transamerica Mid Cap Value Opportunities (TOTTX) is up 5.1% since the beginning of the year. TOTTX is currently trading at $11 per share. Investors who bought $1,000 worth of TOTTX shares 5 years ago would now be looking at an investment worth $1,335.
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Returns By Period
Transamerica Mid Cap Value Opportunities (TOTTX) has returned 5.09% so far this year and 14.24% over the past 12 months.
Transamerica Mid Cap Value Opportunities
- 1D
- 0.48%
- 1M
- 1.64%
- YTD
- 5.09%
- 6M
- 6.56%
- 1Y
- 14.24%
- 3Y*
- 11.37%
- 5Y*
- 5.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TOTTX Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2017, TOTTX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.09% | 2.30% | -6.19% | 4.20% | 0.48% | 0.48% | 5.09% | ||||||
| 2025 | 3.36% | -0.09% | -1.09% | -2.47% | 1.97% | 2.85% | 0.18% | 5.00% | -1.02% | -2.06% | 2.46% | 0.70% | 9.93% |
| 2024 | 0.00% | 2.09% | 4.64% | -4.94% | 1.97% | -2.64% | 7.77% | 0.84% | -0.50% | -1.42% | 6.44% | -6.16% | 7.34% |
| 2023 | 8.14% | -4.16% | -2.68% | 1.04% | -5.08% | 7.23% | 4.16% | -1.51% | -3.87% | -3.56% | 5.83% | 5.87% | 10.54% |
| 2022 | -1.17% | -0.34% | 3.48% | -4.27% | 5.57% | -10.06% | 6.32% | -2.97% | -10.50% | 8.70% | 4.86% | -4.03% | -6.43% |
| 2021 | -0.49% | 6.00% | 6.28% | 5.11% | 2.64% | -2.03% | -0.21% | 2.63% | -2.83% | 3.26% | -3.09% | 7.28% | 26.57% |
Benchmark Metrics
Transamerica Mid Cap Value Opportunities has an annualized alpha of -2.20%, 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 99.15% of S&P 500 Index downside but only 78.94% 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.
- Alpha
- -2.20%
- Beta
- 0.87
- R²
- 0.50
- Upside Capture
- 78.94%
- Downside Capture
- 99.15%
Expense Ratio
TOTTX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TOTTX ranks 15 for risk / return — in the bottom 15% 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 Value Opportunities (TOTTX) and compare them to S&P 500 Index.
| TOTTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 2.39 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.25 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.43 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.11 | -1.66 |
Martin ratioReturn relative to average drawdown | 4.32 | 14.38 | -10.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Transamerica Mid Cap Value Opportunities provided a 16.63% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $1.08 | $0.55 | $0.73 | $3.35 | $0.12 | $0.47 | $0.88 | $0.91 |
Dividend yield | 16.63% | 17.47% | 10.11% | 4.97% | 7.02% | 27.99% | 0.98% | 4.00% | 8.96% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $1.75 | $1.75 |
| 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 |
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 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 1.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.14%Mar 2020 | 1mo 1d | 8mo 16d | 9mo 17dFeb 2020 - Dec 2020 |
Bear market2022 | -31.66%Sep 2022 | 9mo 12d | 3y 3mo | 4y 16dDec 2021 - Jan 2026 |
Rate-hike selloffLate 2018 | -18.80%Dec 2018 | 3mo 4d | 4mo | 7mo 4dSep 2018 - Apr 2019 |
2026 pullback2026 | -9.51%Mar 2026 | 1mo 7d | — | 3mo 22dFeb 2026 - now |
2018 pullback2018 | -8.00%Feb 2018 | 10d | 5mo 1d | 5mo 11dJan 2018 - Jul 2018 |
Drawdown Indicators
| TOTTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -56.78% | +12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -9.10% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -15.11% | -18.90% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -25.43% | -6.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.86% | 0.00% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -10.72% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 1.97% | +1.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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