Transamerica Small/Mid Cap Value I2 (TSMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Transamerica

Fund Style Large

ISIN US8939612847

CUSIP 893961284

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $882.53 Million

Share Class Net Assets $-

Expense Ratio 0.81%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.13%

1-Year Return 11.64%

3-Year Return 12.47%

5-Year Return 7.63%

NAV $30.01

Previous Close Price $30.18

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Small/Mid Cap Value I2

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9027.21%

Giant 0.00%

Large 0.28%

Medium 36.15%

Micro 18.60%

Small 40.60%

Value & Growth Metrics

Book-Value Growth % 2.46%

Cash-Flow Growth % 1.43%

Dividend Yield % 2.09%

Historical Earnings % -1.20%

Long-Term Earnings % 9.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	3.42%	3.42%	0.00%	1.92%	0.00%
Non US Stock	2.43%	2.43%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	94.15%	94.15%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	2.71%	-	-
First Citizens BancShares, Inc.	1.42%	-	-
Dominion Energy, Inc.	1.33%	-	-
Huntington Ingalls Industries, Inc.	1.53%	-	-
Evergy, Inc.	1.32%	-	-
NiSource, Inc.	1.42%	-	-
OGE Energy Corp.	1.41%	-	-
Bio-Rad Laboratories, Inc.	1.32%	-	-
Walgreens Boots Alliance, Inc.	1.25%	-	-
Perrigo Co. PLC	1.46%	-	-
Jazz Pharmaceuticals PLC	1.22%	-	-
Kraft Heinz Co.	1.68%	-	-
Archer-Daniels-Midland Co.	1.39%	-	-
Baxter International, Inc.	1.31%	-	-
Commercial Metals Co.	1.32%	-	-
Repurchase Agreement	3.29%	-	-
LKQ Corp.	1.50%	-	-
Graphic Packaging Holding Co.	1.31%	-	-
Conagra Brands, Inc.	1.33%	-	-
Mosaic Co.	1.39%	-	-
Crown Castle, Inc.	1.39%	-	-
Charter Communications, Inc.	1.36%	-	-
U-Haul Holding Co.	1.28%	-	-

See the full breakdown of TSMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.70%	98.75%	100.00%	0.00%
Bond Sector	Corporate	3.70%	1.12%	0.00%	0.00%
Bond Sector	Derivative	3.70%	0.00%	0.00%	0.00%
Bond Sector	Government	3.70%	0.12%	0.00%	0.00%
Bond Sector	Municipal	3.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.70%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.19%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	10.30%	10.20%	0.00%	7.88%
Cyclical	Financial Services	12.39%	17.42%	0.00%	17.49%
Cyclical	Real Estate	7.41%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	8.58%	6.12%	0.00%	8.46%
Defensive	Healthcare	12.14%	11.42%	0.00%	11.13%
Defensive	Utilities	3.70%	6.07%	0.00%	8.66%
Sensitive	Communication Services	6.58%	2.78%	0.00%	2.20%
Sensitive	Energy	8.79%	6.97%	0.00%	12.92%
Sensitive	Industrials	10.31%	14.95%	0.00%	11.00%
Sensitive	Technology	16.61%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	0.19%	-
Americas	North America	96.12%	97.57%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.72%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	0.33%	-
Greater Europe	Europe Developed	1.35%	0.58%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.62%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.343	$3.432	USD	-	2024-12-20	2024-12-24	Annual
2023-12-21	$0.347	$0.347	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.273	$0.273	USD	-	2022-12-20	2022-12-22	Annual
2021-12-21	$0.147	$0.147	USD	-	2021-12-20	2021-12-22	Annual
2020-12-21	$0.239	$0.239	USD	2020-12-21	2020-12-18	2020-12-22	Annual
2019-12-19	$0.243	$0.243	USD	2019-12-19	2019-12-18	2019-12-20	Other
2018-12-19	$0.258	$0.258	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.194	$0.194	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.343	$0.343	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-23	$0.157	$0.157	USD	2015-12-23	2015-12-22	2015-12-24	Other
2014-12-23	$0.176	$0.176	USD	2014-12-23	2014-12-22	2014-12-24	Other
2013-12-20	$0.226	$0.226	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-21	$0.215	$0.215	USD	2012-12-21	2012-12-20	2012-12-24	Annual
2011-12-15	$0.000	$0.000	None	-	-	-	-
2008-12-17	$0.408	$0.000	None	-	-	-	-
2007-12-12	$0.239	$0.000	None	-	-	-	-
2006-12-13	$0.226	$0.000	None	-	-	-	-

View the full dividend history for TSMVX.

Transamerica Small/Mid Cap Value I2 NMFQS:TSMVX