|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Small Blend Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Small |
|
|
Blend |
|
|
|
|
|
|
|
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.09 |
|
|
| NAV (2009-11-20) |
| $ 15.59 |
|
|
| YTD Return % (2009-11-20) |
| 34.40% |
|
|
| Total Assets ($ mil) |
| 385 |
|
| Growth of $10,000 |
 |
Fund: |
Transamerica Small/Mid Cp Val I |
| (from
2005-11-15
to 2009-10-31) |
 |
Category: |
Small Blend |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-11-15 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
34.40 |
69.64 |
0.97 |
--- |
--- |
3.37 |
| +/- Category |
17.74 |
62.96 |
11.41 |
--- |
--- |
--- |
| +/- S&P 500 TR |
10.88 |
20.84 |
6.87 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
36.98 |
2.62 |
4.10 |
--- |
--- |
5.30 |
| Month-End (as of 2009-10-31) |
27.84 |
19.93 |
0.21 |
--- |
--- |
3.37 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
18.47 |
-1.12 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
12.73 |
-0.09 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 12 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
12.14 |
 |
Software |
3.82 |
 |
Hardware |
1.73 |
 |
Media |
1.76 |
 |
Telecommunications |
4.82 |
|
|
|
 |
Service |
54.79 |
 |
Healthcare |
10.51 |
 |
Consumer Services |
9.45 |
 |
Business Services |
7.90 |
 |
Financial Services |
26.93 |
|
|
|
 |
Manufacturing |
33.07 |
 |
Consumer Goods |
5.55 |
 |
Industrial Materials |
18.28 |
 |
Energy |
5.59 |
 |
Utilities |
3.65 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
5.5 |
 |
Stocks |
94.5 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
52 |
|
Turnover % |
48 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
24.99 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
Kansas City Southern, Inc. |
|
10.25 |
48.92 |
3.26 |
|
General Cable Corporation |
|
4.35 |
76.43 |
2.87 |
|
Comstock Resources, Inc. |
|
36.90 |
-23.60 |
2.50 |
|
Arris Group, Inc. |
|
--- |
26.79 |
2.48 |
|
Charles River Laboratories International Corp. |
|
--- |
23.82 |
2.41 |
|
 |
|
PartnerRe, Ltd. |
|
--- |
11.25 |
2.36 |
|
Manpower, Inc. |
|
12.36 |
47.28 |
2.34 |
|
City National Corporation |
|
23.09 |
-20.68 |
2.28 |
|
Jones Lang LaSalle, Inc. |
|
11.35 |
84.55 |
2.25 |
|
Bank of Hawaii Corporation |
|
11.33 |
4.21 |
2.24 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
|
| Fund Inception: 2005-11-15 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Jeffrey Hoo (2008-10-01) |
|
|
|
Mr. Hoo manages institutional and retail portfolios in the microcap, small growth and small and small/mid value strategies. In addition, his analytical responsibilities include covering the healthcare sector and industries within the consumer discretionary sector. He joined TIM in 2005 when the firm acquired Westcap Investors LLC. Prior to Westcap, Mr. Hoo worked at Sony Pictures Entertainment and KPMG. Mr. Hoo holds an MBA from the University of California, Los Angeles, and earned a BA from Duke University. He has earned the right to use the Chartered Financial Analyst designation and has 12 years of investment experience. |
|
|
|
|
|
Josh D Shaskan (2008-10-01) |
|
|
|
Shaskan is a principal and portfolio manager of Transamerica, his employer since 2005. Previously, he is a senior vice president and portfolio manager at Westcap Investors, LLC from 1998 to 2005. Prior to Westcap, he was employed as an investment specialist at Wells Fargo Securities.
Shaskan holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Thomas Larkin (2009-03-01) |
|
|
|
Mr. Larkin co-manages institutional and retail portfolios in the diversified equity strategy. In addition, his analyst responsibilities include covering the producer durables, autos and transportation, and materials and processing sectors. He joined TIM in 2005 when the firm acquired Westcap Investors LLC. Prior to Westcap, Mr. Larkin interned with Morgan Stanley in the Private Wealth Management Division and with Trust Company of the West as an analyst with their Worldwide Opportunities Emerging Markets Fund. He earned a BA in economics from Duke University. Mr. Larkin is currently a CFA Level I candidate and has eight years of investment experience. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-11-13) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.85 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
570 Carillon Parkway
St Petersburg,
FL
33716
United States |
|
|
|
| Telephone: |
| 888-233-4339 |
| 727-299-1800 |
|
|
