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Transamerica Large Cap Value Class C: (MF: TWQCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$14.50 USD
+0.16 (1.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.09 | 41 |
| 3 months | 5.72 | 78 |
| 6 months | 12.48 | 45 |
| 1 Year | 17.52 | 50 |
| 3 Year | 7.82 | 30 |
| 5 Year | 9.13 | 77 |
| 10 Year | 8.44 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.91 |
| 5 Year | 8.54 |
| 10 Year | 7.86 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.07 | -1.68 | NA | NA |
| 2023 | 0.07 | 4.71 | -2.79 | 9.31 |
| 2022 | -0.82 | -13.09 | -4.45 | 11.50 |
| 2021 | 12.80 | 5.75 | -0.38 | 9.16 |
| 2020 | -32.00 | 19.86 | 2.63 | 19.63 |
| 2019 | 13.26 | 0.06 | -0.94 | 4.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.09 | 11.35 | -8.18 | 29.74 | 0.07 | 16.76 | -11.31 | 11.30 | 20.73 | 1.35 | 7.81 |
| % Total Return Rel to Index | -2.61 | -14.88 | 10.02 | 1.05 | -18.32 | -14.72 | -6.91 | -10.48 | 8.80 | -0.03 | -5.82 |
| % Total Return Rel to Peer | 1.41 | -11.64 | 11.51 | 7.68 | -19.84 | -11.66 | -4.44 | -9.36 | 12.91 | 2.95 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.01 | 0.02 | 0.01 | 0.00 | 0.09 | 0.11 | 0.05 | 0.06 | 0.10 | 0.06 | 0.05 |
| % Yield | 0.04 | 0.12 | 0.14 | 0.03 | 0.83 | 0.92 | 0.46 | 0.44 | 0.72 | 0.50 | 0.40 |
| Capital Gains ($) | 0.00 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 | 1.32 | 1.14 |
| Expense Ratio | 1.76 | 1.77 | 1.75 | 1.76 | 1.83 | 1.82 | 1.80 | 1.79 | 1.80 | 1.81 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%