| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 | 0.01 (+0.10%) | 8.27 - 10.37 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests its assets in a combination of underlying Transamerica Funds. Under normal circumstances, the fund expects to invest primarily in underlying funds that invest in international (developed and emerging markets) equities and alternative investments. These underlying funds generally expect to be invested in more than three different countries. The fund may also invest directly in U.S. government securities and/or short-term commercial paper.
| Total Return | 1.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 2.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2006 |
| Timeframe | IMNCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.95% |
| 3 Month | 1.43% | 8.22% | 2.88% |
| Year-to-Date | 3.86% | 15.37% | 5.64% |
| 1 Year | 20.79% | 27.28% | 26.79% |
| 3 Year | 8.07% | 16.87% | 9.89% |
| 5 Year | -2.30% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 1.52% | 10.42% | -- |
| Basic Materials | 8.01% | |
|---|---|---|
| Consumer Cyclical | 15.03% | |
| Financial Services | 15.07% | |
| Real Estate | 5.85% | |
| Consumer Defensive | 13.21% | |
| Healthcare | 7.07% | |
| Utilities | 0.77% | |
| Communication Services | 4.56% | |
| Energy | 6.41% | |
| Industrials | 14.54% | |
| Technology | 9.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.07 | 3.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 4.73 | 4.71 | ||
| Foreign Stock | 0.00 | 88.04 | 88.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 95.84 | 95.82 | ||
| Cash | 0.48 | 4.50 | 4.01 | ||
| Total Net Assets | $210.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Transamerica International I2 | -- | 20.00% |
| Transamerica International Equity I2 | -- | 18.85% |
| TDMIX | -- | 15.27% |
| Transamerica Intl Val Opportunities I2 | -- | 14.70% |
| Transamerica Intl Eq Opportunities I2 | -- | 11.87% |
| Transamerica International Small Cap I2 | -- | 7.00% |
| Transamerica Emerging Markets Equity I2 | -- | 4.91% |
| TRSIX | -- | 4.17% |
| Transamerica International Sm Cp Val I2 | -- | 3.23% |
| Valuation | IMNCX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 14.72 | |
| Historical Earnings | 14.6 | |
| Sales Growth | 3.5 | |
| Cash-Flow Growth | 1.47 | |
| Book-Value Growth | 4.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.07% |
|---|---|
| Tax-adjusted Return | 7.73% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -40.11% |
