Transamerica Mid Cap Value Opps R4 (TOTFX)

11.01 -0.01 (-0.09%) At close: 05:44PM EDT

• Previous close: 11.02
• YTD return: 0.73%
• Expense ratio (net): 0.90%
• Category: Mid-Cap Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.22B
• Beta (5Y monthly): 0.82
• Yield: 0.85%
• 5y average return: N/A
• Holdings turnover: 44.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 30 Apr 2014