TOTTX vs. PVMIX

Last updated Jun 4, 2026

TOTTX (Transamerica Mid Cap Value Opportunities) and PVMIX (Principal MidCap Value Fund I) are both Mid Cap Value Equities funds. Over the past 5 years, TOTTX returned 5.81%/yr vs 11.73%/yr for PVMIX. Their correlation of 0.90 suggests significant overlap in exposure. TOTTX charges 0.74%/yr vs 0.69%/yr for PVMIX.

Performance

TOTTX vs. PVMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Mid Cap Value Opportunities (TOTTX) and Principal MidCap Value Fund I (PVMIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TOTTX achieves a 4.39% return, which is significantly lower than PVMIX's 12.36% return.

TOTTX

• 1D: -0.66%
• 1M: 1.65%
• YTD: 4.39%
• 6M: 4.95%
• 1Y: 12.34%
• 3Y*: 11.12%
• 5Y*: 5.81%
• 10Y*: —

PVMIX

• 1D: 0.99%
• 1M: 2.31%
• YTD: 12.36%
• 6M: 12.07%
• 1Y: 19.21%
• 3Y*: 20.89%
• 5Y*: 11.73%
• 10Y*: 12.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TOTTX vs. PVMIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TOTTX Transamerica Mid Cap Value Opportunities	4.39%	9.93%	7.34%	10.54%	-6.43%	26.57%	4.24%	24.91%	-8.33%	5.04%
PVMIX Principal MidCap Value Fund I	12.36%	6.09%	33.38%	11.04%	-5.95%	30.97%	6.50%	26.69%	-11.07%	10.47%

Correlation

The correlation between TOTTX and PVMIX is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (5Y) Calculated over the trailing 5-year period	0.90
Correlation (All Time) Calculated using the full available price history since Mar 29, 2017	0.90

The correlation between TOTTX and PVMIX shifts across timeframes, from 0.79 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TOTTX vs. PVMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOTTX

TOTTX Risk / Return Rank: 15
TOTTX Sharpe Ratio Rank: 14
TOTTX Sortino Ratio Rank: 15
TOTTX Omega Ratio Rank: 12
TOTTX Calmar Ratio Rank: 16
TOTTX Martin Ratio Rank: 15

PVMIX

PVMIX Risk / Return Rank: 40
PVMIX Sharpe Ratio Rank: 35
PVMIX Sortino Ratio Rank: 37
PVMIX Omega Ratio Rank: 32
PVMIX Calmar Ratio Rank: 51
PVMIX Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOTTX vs. PVMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Value Opportunities (TOTTX) and Principal MidCap Value Fund I (PVMIX). 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.

	TOTTX	PVMIX	Difference
Sharpe ratio: Return per unit of total volatility	1.03	1.71	-0.68
Sortino ratio: Return per unit of downside risk	1.61	2.55	-0.94
Omega ratio: Gain probability vs. loss probability	1.18	1.30	-0.12
Calmar ratio: Return relative to maximum drawdown	1.42	2.72	-1.30
Martin ratio: Return relative to average drawdown	4.24	9.66	-5.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOTTX vs. PVMIX - Sharpe Ratio Comparison

The current TOTTX Sharpe Ratio is 1.03, which is lower than the PVMIX Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of TOTTX and PVMIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TOTTX	PVMIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	1.71	-0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.65	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.54	-0.19

Drawdowns

TOTTX vs. PVMIX - Drawdown Comparison

The maximum TOTTX drawdown since its inception was -44.14%, smaller than the maximum PVMIX drawdown of -56.76%. Use the drawdown chart below to compare losses from any high point for TOTTX and PVMIX.

Drawdown Indicators

	TOTTX	PVMIX	Difference
Max Drawdown Largest peak-to-trough decline	-44.14%	-56.76%	+12.62%
Max Drawdown (1Y) Largest decline over 1 year	-9.51%	-7.37%	-2.14%
Max Drawdown (3Y) Largest decline over 3 years	-15.11%	-16.78%	+1.67%
Max Drawdown (5Y) Largest decline over 5 years	-31.66%	-17.05%	-14.61%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.34%	—
Current Drawdown Current decline from peak	-2.52%	0.00%	-2.52%
Average Drawdown Average peak-to-trough decline	-10.05%	-6.84%	-3.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.19%	2.07%	+1.12%

Volatility

TOTTX vs. PVMIX - Volatility Comparison

Transamerica Mid Cap Value Opportunities (TOTTX) has a higher volatility of 3.77% compared to Principal MidCap Value Fund I (PVMIX) at 3.11%. This indicates that TOTTX's price experiences larger fluctuations and is considered to be riskier than PVMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOTTX	PVMIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.77%	3.11%	+0.66%
Volatility (6M) Calculated over the trailing 6-month period	9.13%	8.49%	+0.64%
Volatility (1Y) Calculated over the trailing 1-year period	13.20%	11.74%	+1.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.54%	18.25%	+5.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.89%	19.22%	+3.67%

TOTTX vs. PVMIX - Expense Ratio Comparison

TOTTX has a 0.74% expense ratio, which is higher than PVMIX's 0.69% expense ratio.

Dividends

TOTTX vs. PVMIX - Dividend Comparison

TOTTX's dividend yield for the trailing twelve months is around 16.74%, more than PVMIX's 6.43% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PVMIX Principal MidCap Value Fund I	6.43%	7.22%	33.98%	4.63%	7.12%	11.44%	1.38%	5.11%	13.23%	6.92%	1.58%	11.19%
TOTTX Transamerica Mid Cap Value Opportunities	16.74%	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

Can I hold both TOTTX and PVMIX in my portfolio?

TOTTX and PVMIX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TOTTX or PVMIX?

TOTTX has higher volatility (3.77%) compared to PVMIX (3.11%). In terms of maximum drawdown, TOTTX dropped -44.14% vs PVMIX's -56.76%.

Which has better risk-adjusted returns?

PVMIX currently has the higher Sharpe Ratio (1.71 vs 1.03), 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.