| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 | 0.01 (+0.10%) | 9.51 - 10.32 | 0.0 |
Market data as of 6:06PM 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. It expects to invest primarily in underlying funds that use alternative investment strategies or invest in alternative asset classes. Allocation of assets among the underlying funds is intended to achieve moderate capital appreciation with limited volatility and correlation with the mainstream equity and bond markets. The fund may also invest directly in U.S. government securities and/or short-term commercial paper.
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | TASIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -1.46% | 2.34% | -0.40% |
| 3 Month | 0.90% | 8.22% | 0.90% |
| Year-to-Date | 2.02% | 15.37% | 1.90% |
| 1 Year | 8.45% | 27.28% | 5.37% |
| 3 Year | 5.13% | 16.87% | 3.43% |
| 5 Year | 1.73% | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | 4.37% | 10.42% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 9.26% | |
| Real Estate | 30.30% | |
| Consumer Defensive | 7.23% | |
| Healthcare | 8.54% | |
| Utilities | 3.74% | |
| Communication Services | 1.86% | |
| Energy | 4.66% | |
| Industrials | 8.56% | |
| Technology | 10.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 13.34 | 22.56 | 9.23 | ||
| Bond | 0.00 | 17.96 | 17.96 | ||
| Other | 8.78 | 15.24 | 6.46 | ||
| Foreign Stock | 2.88 | 25.64 | 22.76 | ||
| Foreign Bond | 7.99 | 55.57 | 47.58 | ||
| Total | 32.99 | 136.97 | 103.99 | ||
| Cash | 54.82 | 49.73 | -5.08 | ||
| Total Net Assets | $564.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Transamerica Long/Short Strategy I2 | -- | 16.97% |
| Transamerica Short-Term Bond I2 | -- | 16.40% |
| Transamerica Managed Futures Strategy I2 | -- | 14.90% |
| Transamerica Global Macro I2 | -- | 11.45% |
| Transamerica Bond I2 | -- | 9.87% |
| TRSIX | -- | 8.88% |
| Transamerica Emerging Markets Debt I2 | -- | 8.13% |
| Transamerica Arbitrage Strategy I2 | -- | 4.10% |
| Transamerica Commodity Strategy I2 | -- | 3.93% |
| Transamerica International Small Cap I2 | -- | 2.96% |
| Valuation | TASIX | Category Range |
|---|---|---|
| Price/Earnings | 18.14 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 12.27 | |
| Sales Growth | -0.57 | |
| Cash-Flow Growth | -0.12 | |
| Book-Value Growth | 2.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.13% |
|---|---|
| Tax-adjusted Return | 4.39% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -0.19% |
