Transamerica Large Value Opportunities Class I3: (MF: TLOTX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$10.90 USD
-0.15 (-1.36%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.96 | 36 |
3 months | 7.88 | 50 |
6 months | 12.63 | 43 |
1 Year | 17.60 | 50 |
3 Year | 9.07 | 15 |
5 Year | 10.54 | 62 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 17.21 |
5 Year | 9.85 |
10 Year | NA |
Since Inception | 9.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.93 | -0.60 | NA | NA |
2023 | -0.07 | 1.90 | -1.18 | 7.57 |
2022 | -0.32 | -10.67 | -4.83 | 13.70 |
2021 | 11.77 | 5.19 | -0.12 | 9.75 |
2020 | -26.78 | 15.04 | 3.71 | 13.44 |
2019 | 11.31 | 1.76 | 1.12 | 7.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
% Total Return | 14.96 | 8.25 | -3.66 | 28.89 | -0.88 | 23.38 | -8.55 |
% Total Return Rel to Index | -1.74 | -17.99 | 14.54 | 0.20 | -19.28 | -8.10 | -4.16 |
% Total Return Rel to Peer | 2.28 | -14.74 | 16.03 | 6.83 | -20.80 | -5.03 | -1.69 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 |
% Dividends | 0.09 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.19 |
% Yield | 0.81 | 1.89 | 1.97 | 1.69 | 2.19 | 2.22 | 1.93 |
Capital Gains ($) | 0.00 | 0.00 | 0.61 | 1.61 | 0.00 | 0.05 | 1.71 |
Expense Ratio | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%