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Transamerica Large Cap Value Class I: (MF: TWQIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$15.03 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.87 | 40 |
| 3 months | 7.30 | 28 |
| 6 months | 5.72 | 60 |
| 1 Year | 30.23 | 51 |
| 3 Year | 10.86 | 18 |
| 5 Year | 11.49 | 60 |
| 10 Year | 9.85 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 30.23 |
| 5 Year | 11.49 |
| 10 Year | 9.85 |
| Since Inception | 11.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.43 | -1.47 | 7.30 | NA |
| 2023 | 0.34 | 4.99 | -2.40 | 9.55 |
| 2022 | -0.58 | -12.77 | -4.19 | 11.79 |
| 2021 | 13.02 | 6.14 | -0.21 | 9.53 |
| 2020 | -31.81 | 20.26 | 2.83 | 20.15 |
| 2019 | 13.57 | 0.24 | -0.57 | 4.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.87 | 12.65 | -7.11 | 31.11 | 1.31 | 18.02 | -10.41 | 12.38 | 21.71 | 2.36 | 8.99 |
| % Total Return Rel to Index | -3.23 | -13.58 | 11.08 | 2.43 | -17.08 | -13.46 | -6.02 | -9.41 | 9.77 | 0.97 | -4.65 |
| % Total Return Rel to Peer | 1.90 | -10.34 | 12.58 | 9.05 | -18.60 | -10.40 | -3.55 | -8.29 | 13.89 | 3.96 | 0.78 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 0.16 | 0.16 | 0.10 | 0.21 | 0.23 | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 |
| % Yield | 0.72 | 1.09 | 1.22 | 0.66 | 1.82 | 1.91 | 1.54 | 1.27 | 1.14 | 1.43 | 1.29 |
| Capital Gains ($) | 0.00 | 0.94 | 0.70 | 0.23 | 0.00 | 0.31 | 1.10 | 1.44 | 1.04 | 1.32 | 1.14 |
| Expense Ratio | 0.63 | 0.64 | 0.63 | 0.63 | 0.68 | 0.77 | 0.80 | 0.79 | 0.78 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%