TOTTX vs. FMUEX
TOTTX (Transamerica Mid Cap Value Opportunities) and FMUEX (RBB Free Market U.S. Equity Fund) are both Mid Cap Value Equities funds. Over the past 5 years, TOTTX returned 7.44%/yr vs 10.50%/yr for FMUEX. Their correlation of 0.86 means they have usually moved in the same direction. TOTTX charges 0.74%/yr vs 0.78%/yr for FMUEX.
Performance
TOTTX vs. FMUEX - Performance Comparison
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Returns By Period
In the year-to-date period, TOTTX achieves a 9.58% return, which is significantly lower than FMUEX's 19.89% return.
TOTTX
- 1D
- -1.79%
- 1M
- 3.39%
- 6M
- 5.27%
- YTD
- 9.58%
- 1Y
- 15.81%
- 3Y*
- 9.78%
- 5Y*
- 7.44%
- 10Y*
- —
- ALL TIME*
- 8.39%
FMUEX
- 1D
- 0.79%
- 1M
- 0.86%
- 6M
- 13.96%
- YTD
- 19.89%
- 1Y
- 34.72%
- 3Y*
- 15.18%
- 5Y*
- 10.50%
- 10Y*
- 11.47%
- ALL TIME*
- 9.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TOTTX vs. FMUEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOTTX Transamerica Mid Cap Value Opportunities | 9.58% | 9.93% | 7.34% | 10.54% | -6.43% | 26.57% | 4.24% | 24.91% | -8.33% | 5.04% |
FMUEX RBB Free Market U.S. Equity Fund | 19.89% | 12.79% | 8.09% | 17.10% | -10.47% | 31.75% | 5.65% | 22.44% | -11.62% | 13.98% |
Correlation
The correlation between TOTTX and FMUEX is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2017 | 0.86 |
Over the past year, the correlation between TOTTX and FMUEX has dropped to 0.65 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
TOTTX vs. FMUEX — Risk / Return Rank
TOTTX
FMUEX
TOTTX vs. FMUEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Value Opportunities (TOTTX) and RBB Free Market U.S. Equity Fund (FMUEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| TOTTX | FMUEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 4.12 | -2.65 |
| Martin ratioReturn relative to average drawdown | 4.31 | 15.49 | -11.18 |
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Drawdowns
TOTTX vs. FMUEX - Drawdown Comparison
The maximum TOTTX drawdown since its inception was -44.14%, smaller than the maximum FMUEX drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for TOTTX and FMUEX.
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Drawdown Indicators
| TOTTX | FMUEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -58.03% | +13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -7.61% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.11% | -25.49% | +10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -25.49% | -6.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.31% | — |
Current DrawdownCurrent decline from peak | -1.79% | -0.50% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -8.00% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.03% | +1.22% |
Volatility
TOTTX vs. FMUEX - Volatility Comparison
Transamerica Mid Cap Value Opportunities (TOTTX) has a higher volatility of 5.29% compared to RBB Free Market U.S. Equity Fund (FMUEX) at 2.93%. This indicates that TOTTX's price experiences larger fluctuations and is considered to be riskier than FMUEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOTTX | FMUEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 2.93% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 9.89% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 14.19% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 18.28% | +5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 19.66% | +3.14% |
TOTTX vs. FMUEX - Expense Ratio Comparison
TOTTX has a 0.74% expense ratio, which is lower than FMUEX's 0.78% expense ratio.
Dividends
TOTTX vs. FMUEX - Dividend Comparison
TOTTX's dividend yield for the trailing twelve months is around 15.95%, more than FMUEX's 1.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMUEX RBB Free Market U.S. Equity Fund | 1.56% | 1.87% | 0.00% | 4.12% | 8.26% | 4.38% | 1.61% | 5.57% | 5.88% | 3.80% | 4.80% | 8.51% |
TOTTX Transamerica Mid Cap Value Opportunities | 15.95% | 17.47% | 10.11% | 4.97% | 7.02% | 27.99% | 0.98% | 4.00% | 8.96% | 7.78% | 0.00% | 0.00% |
Frequently Asked Questions
TOTTX and FMUEX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOTTX has higher volatility (5.29%) compared to FMUEX (2.93%). In terms of maximum drawdown, TOTTX dropped -44.14% vs FMUEX's -58.03%.
FMUEX currently has the higher Sharpe Ratio (2.21 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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