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TMUIX:NASDAQ

Transamerica Multi-Manager International Portfolio Class I – TMUIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.270.05 (+0.45%)9.94 - 11.590.0

Market data as of 6:06PM 08/19/14. Quotes are delayed by at least 15 min.

Overview - TMUIX

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.

Growth of $10,000 (10 Years)

Total Return7.40%
Yield (Trailing 12 Mo.)1.78%
Expense Ratio1.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception11/30/2009

Trailing Total Returns - TMUIX

as of 07/31/2014
TimeframeTMUIXS&P 500Foreign Large Blend
1 Month-2.27%-1.38%-2.41%
3 Month1.17%3.02%0.46%
Year-to-Date1.91%5.66%1.29%
1 Year12.68%16.94%12.35%
3 Year5.27%16.84%6.35%
5 Year9.21%16.79%8.68%
10 Year--8.00%6.91%
Since Inception7.40%10.61%--

Sector Allocation - TMUIX

as of 07/31/2014
Basic Materials
 
8.62%
Consumer Cyclical
 
14.79%
Financial Services
 
17.74%
Real Estate
 
1.74%
Consumer Defensive
 
13.18%
Healthcare
 
8.65%
Utilities
 
1.43%
Communication Services
 
2.98%
Energy
 
5.70%
Industrials
 
13.50%
Technology
 
11.68%

Asset Allocation - TMUIX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.211.21
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.041.04
Foreign Stock0.00
 
 
94.4194.41
Foreign Bond0.00
 
 
0.000.00
Total0.0096.6696.66
Cash0.00
 
 
2.222.22
Total Net Assets$190.09M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - TMUIX

as of 07/31/2014
CompanyYTD Return% of Assets
Transamerica Intl Eq Opportunities I2--27.74%
Transamerica International I2--21.14%
Transamerica International Equity I2--18.67%
TDMIX--15.80%
Transamerica International Small Cap I2--6.87%
Transamerica International Sm Cp Val I2--5.62%
Transamerica Emerging Markets Equity I2--4.15%

Valuation & Growth - TMUIX

as of 07/31/2014
ValuationTMUIXCategory Range
Price/Earnings17.23
Price/Book1.88
Price/Sales1.17
Price/Cash Flow10.49
Dividend Yield2.17
LT Earnings12.73
Historical Earnings10.94
Sales Growth0.08
Cash-Flow Growth1.25
Book-Value Growth1.53
Key:  Lo 
 Hi

Morningstar Summary - TMUIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TMUIX, 3 Year Avg

Pretax Return5.27%
Tax-adjusted Return4.62%
Tax Cost Ratio0.61%
Potential Cap Gains-31.79%

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