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Transamerica Large Cap Value
mutual fund
TWQIX
Payout Change
Pending
Price as of:
$14.75
+0.12
+0.82%
primary theme
U.S. Large-Cap Value Equity
share class
TWQIX (Mutual Fund)
Transamerica Large Cap Value
Payout Change
Pending
Price as of:
$14.75
+0.12
+0.82%
primary theme
U.S. Large-Cap Value Equity
share class
TWQIX (Mutual Fund)
Transamerica Large Cap Value
Payout Change
Pending
Price as of:
$14.75
+0.12
+0.82%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
18.8%
1 yr return
18.8%
3 Yr Avg Return
8.1%
5 Yr Avg Return
10.7%
Net Assets
$1.77 B
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
$14.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TWQIX - Profile
Distributions
- YTD Total Return 18.8%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.16%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Large Cap Value
-
Fund Family NameTransamerica
-
Inception DateNov 15, 2010
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Roukis
Fund Description
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The fund considers large cap companies to be companies with capitalizations at the time of investment within the range of companies included in the Russell 1000®Index1 . As of December 31, 2023, the market capitalization range of the Russell 1000® Index was between approximately $1 billionand $3 trillion. The fund’s sub-adviser, GreatLakes Advisors LLC (the “sub-adviser”), normally focuses primarily on companies with market capitalizations greater than $5 billion. The fund typically holds between 35 and 50 positions. The fund’s benchmark is the Russell 1000® Value Index.The sub-adviser will employ a relative value approach, combining a quantitative screening tool to identify attractive candidate securities with a bottom-up, fundamental research process to select and weight individual securities. The sub-adviser’s proprietary quantitative screening tool is used to narrow the universe of potential investments by comparing stocks to their peers using a combination of factors, including relative valuation, potential for improving business prospects, earnings quality, and short-term price reversal. Valuation is assessed by the sub-adviser on both a relative and absolute basis. Relative valuation compares a stock to comparable assets in order to gauge its value and attractiveness, whereas absolute valuation evaluates a stock’s worth in absolute terms with no consideration regarding the value of other comparable assets. The sub-adviser generally invests in securities it believes to be attractively valued with the potential to exceed investor expectations and may sell securities that no longer meet the fund’s investment criteria. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “growth” stocks.The fund will generally invest in companies across a variety of industries and sectors. The fund will normally invest primarily in common stock and depositary receipts. The fund may invest up to 20% of its net assets in non-U.S. securities. The sub-adviser considers non-U.S. securities to include issuers organized or located outside the U.S. and/or that trade primarily in a market located outside the U.S. The fund may invest up to 20% of its net assets in small and/or medium capitalization companies.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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TWQIX - Performance
Return Ranking - Trailing
| Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.8% | -32.7% | 51.5% | 33.93% |
| 1 Yr | 18.8% | -32.4% | 51.6% | 33.93% |
| 3 Yr | 8.1%* | -9.5% | 17.8% | 39.07% |
| 5 Yr | 10.7%* | -2.1% | 43.8% | 29.82% |
| 10 Yr | 9.2%* | 1.2% | 24.7% | 31.42% |
* Annualized
Return Ranking - Calendar
| Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.0% | -16.9% | 46.1% | 65.01% |
| 2022 | -13.3% | -64.7% | 4.6% | 62.45% |
| 2021 | 28.0% | -44.2% | 57.5% | 5.58% |
| 2020 | -1.1% | -23.2% | 285.0% | 55.32% |
| 2019 | 12.5% | -21.4% | 48.5% | 88.52% |
Total Return Ranking - Trailing
| Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.8% | -32.7% | 51.5% | 33.93% |
| 1 Yr | 18.8% | -32.4% | 51.6% | 33.93% |
| 3 Yr | 8.1%* | -9.5% | 17.8% | 39.07% |
| 5 Yr | 10.7%* | -2.1% | 43.8% | 29.82% |
| 10 Yr | 9.2%* | 1.2% | 24.7% | 31.42% |
* Annualized
Total Return Ranking - Calendar
| Period | TWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.1% | -15.9% | 46.7% | 33.30% |
| 2022 | -7.1% | -42.0% | 8.5% | 64.26% |
| 2021 | 31.1% | 3.6% | 129.7% | 9.60% |
| 2020 | 1.3% | -22.6% | 304.8% | 65.36% |
| 2019 | 18.0% | -12.7% | 52.1% | 97.52% |
NAV & Total Return History
TWQIX - Holdings
Concentration Analysis
| TWQIX | Category Low | Category High | TWQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.77 B | 2.09 M | 163 B | 39.29% |
| Number of Holdings | 45 | 2 | 1727 | 84.28% |
| Net Assets in Top 10 | 578 M | 466 K | 39.5 B | 37.98% |
| Weighting of Top 10 | 31.49% | 4.4% | 99.1% | 32.71% |
Top 10 Holdings
- Exxon Mobil Corp. 4.31%
- JPMorgan Chase Co. 4.29%
- Wells Fargo Co. 3.33%
- UnitedHealth Group, Inc. 3.07%
- BlackRock, Inc. 2.91%
- AbbVie, Inc. 2.85%
- Hartford Financial Services Group, Inc. 2.81%
- RTX Corp. 2.68%
- Parker-Hannifin Corp. 2.66%
- Boston Scientific Corp. 2.57%
Asset Allocation
| Weighting | Return Low | Return High | TWQIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.13% | 4.16% | 102.49% | 52.95% |
| Other | 1.85% | -2.59% | 39.89% | 5.80% |
| Cash | 0.02% | 0.00% | 17.28% | 95.60% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 78.77% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 78.10% |
| Bonds | 0.00% | 0.00% | 97.99% | 79.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TWQIX % Rank | |
|---|---|---|---|---|
| Healthcare | 19.13% | 0.00% | 30.08% | 29.93% |
| Financial Services | 18.10% | 0.00% | 58.05% | 63.74% |
| Industrials | 16.60% | 0.00% | 42.76% | 7.37% |
| Energy | 9.37% | 0.00% | 54.00% | 28.99% |
| Communication Services | 8.25% | 0.00% | 26.58% | 16.81% |
| Consumer Defense | 7.59% | 0.00% | 34.10% | 61.28% |
| Utilities | 4.69% | 0.00% | 27.04% | 46.84% |
| Basic Materials | 4.30% | 0.00% | 20.01% | 26.63% |
| Real Estate | 4.19% | 0.00% | 90.54% | 30.97% |
| Technology | 4.08% | 0.00% | 54.02% | 95.37% |
| Consumer Cyclical | 3.69% | 0.00% | 22.74% | 83.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TWQIX % Rank | |
|---|---|---|---|---|
| US | 98.13% | 4.16% | 102.49% | 41.25% |
| Non US | 0.00% | 0.00% | 24.08% | 82.88% |
TWQIX - Expenses
Operational Fees
| TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.03% | 14.82% | 68.26% |
| Management Fee | 0.59% | 0.00% | 1.50% | 53.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 16.22% |
| Administrative Fee | N/A | 0.00% | 0.50% | 6.81% |
Sales Fees
| TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 127.00% | 0.00% | 488.00% | 94.75% |
TWQIX - Distributions
Dividend Yield Analysis
| TWQIX | Category Low | Category High | TWQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.04% | 0.00% | 16.67% | 11.52% |
Dividend Distribution Analysis
| TWQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TWQIX | Category Low | Category High | TWQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.16% | -1.51% | 4.28% | 60.73% |
Capital Gain Distribution Analysis
| TWQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.039 | OrdinaryDividend |
| Mar 21, 2024 | $0.038 | OrdinaryDividend |
| Dec 21, 2023 | $0.039 | OrdinaryDividend |
| Dec 21, 2023 | $0.935 | CapitalGainLongTerm |
| Sep 25, 2023 | $0.042 | OrdinaryDividend |
| Jun 26, 2023 | $0.043 | OrdinaryDividend |
| Mar 27, 2023 | $0.041 | OrdinaryDividend |
| Dec 21, 2022 | $0.742 | OrdinaryDividend |
| Oct 18, 2022 | $0.014 | OrdinaryDividend |
| Sep 27, 2022 | $0.038 | OrdinaryDividend |
| Jun 24, 2022 | $0.035 | OrdinaryDividend |
| Mar 25, 2022 | $0.038 | OrdinaryDividend |
| Dec 21, 2021 | $0.267 | OrdinaryDividend |
| Sep 27, 2021 | $0.022 | OrdinaryDividend |
| Jun 25, 2021 | $0.017 | OrdinaryDividend |
| Mar 26, 2021 | $0.022 | OrdinaryDividend |
| Dec 21, 2020 | $0.066 | OrdinaryDividend |
| Sep 25, 2020 | $0.046 | OrdinaryDividend |
| Jun 24, 2020 | $0.044 | OrdinaryDividend |
| Mar 25, 2020 | $0.058 | OrdinaryDividend |
| Dec 19, 2019 | $0.070 | OrdinaryDividend |
| Dec 19, 2019 | $0.306 | CapitalGainLongTerm |
| Sep 25, 2019 | $0.056 | OrdinaryDividend |
| Jun 25, 2019 | $0.056 | OrdinaryDividend |
| Mar 25, 2019 | $0.050 | OrdinaryDividend |
| Dec 19, 2018 | $0.059 | OrdinaryDividend |
| Dec 19, 2018 | $1.102 | CapitalGainLongTerm |
| Sep 25, 2018 | $0.032 | OrdinaryDividend |
| Jun 26, 2018 | $0.051 | OrdinaryDividend |
| Mar 26, 2018 | $0.038 | OrdinaryDividend |
| Dec 20, 2017 | $0.044 | OrdinaryDividend |
| Dec 20, 2017 | $0.482 | CapitalGainShortTerm |
| Dec 20, 2017 | $0.966 | CapitalGainLongTerm |
| Sep 26, 2017 | $0.042 | OrdinaryDividend |
| Jun 28, 2017 | $0.079 | OrdinaryDividend |
| Mar 28, 2017 | $0.023 | OrdinaryDividend |
| Dec 20, 2016 | $0.060 | OrdinaryDividend |
| Dec 20, 2016 | $0.459 | CapitalGainShortTerm |
| Dec 20, 2016 | $0.588 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.047 | OrdinaryDividend |
| Jun 28, 2016 | $0.036 | OrdinaryDividend |
| Mar 29, 2016 | $0.048 | OrdinaryDividend |
| Dec 23, 2015 | $0.049 | OrdinaryDividend |
| Dec 23, 2015 | $0.169 | CapitalGainShortTerm |
| Dec 23, 2015 | $1.152 | CapitalGainLongTerm |
| Sep 24, 2015 | $0.046 | OrdinaryDividend |
| Jun 24, 2015 | $0.056 | OrdinaryDividend |
| Mar 24, 2015 | $0.041 | OrdinaryDividend |
| Dec 23, 2014 | $0.046 | OrdinaryDividend |
| Dec 23, 2014 | $0.257 | CapitalGainShortTerm |
| Dec 23, 2014 | $0.879 | CapitalGainLongTerm |
| Sep 25, 2014 | $0.046 | OrdinaryDividend |
| Jun 25, 2014 | $0.054 | OrdinaryDividend |
| Mar 25, 2014 | $0.040 | OrdinaryDividend |
| Dec 20, 2013 | $0.059 | OrdinaryDividend |
| Dec 20, 2013 | $1.643 | CapitalGainShortTerm |
| Dec 20, 2013 | $0.674 | CapitalGainLongTerm |
| Sep 25, 2013 | $0.065 | OrdinaryDividend |
| Jun 25, 2013 | $0.070 | OrdinaryDividend |
| Mar 25, 2013 | $0.046 | OrdinaryDividend |
| Dec 21, 2012 | $0.061 | OrdinaryDividend |
| Dec 21, 2012 | $0.131 | CapitalGainShortTerm |
| Dec 21, 2012 | $0.505 | CapitalGainLongTerm |
| Sep 25, 2012 | $0.055 | OrdinaryDividend |
| Jun 26, 2012 | $0.071 | OrdinaryDividend |
| Mar 15, 2012 | $0.047 | OrdinaryDividend |
| Dec 15, 2011 | $0.059 | OrdinaryDividend |
| Sep 15, 2011 | $0.044 | OrdinaryDividend |
| Jun 15, 2011 | $0.039 | OrdinaryDividend |
| Mar 15, 2011 | $0.032 | OrdinaryDividend |
| Dec 15, 2010 | $0.008 | OrdinaryDividend |
TWQIX - Fund Manager Analysis
Managers
Paul Roukis
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Paul is a member of our Large-Cap team and is a portfolio manager on our US Large-Cap Value strategy. Paul has been with the Firm since 2005 and in the industry since 1992. Previously, Paul was a research analyst for more than 12 years with Sidoti & Company, Schroders, NatWest Securities and Value Line. Paul earned a BBA from Hofstra University.
Jeff Agne
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Jeff is a member of our Large-Cap team and is a portfolio manager for our US Large-Cap Core and US Large-Cap Value strategies. Jeff has been with the Firm since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets, and a Consultant for FactSet Research Systems. Jeff earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
