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TWQZX:NASDAQ

Transamerica Large Cap Value Fund Class I2 – TWQZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.640.30 (+2.25%)11.90 - 14.840.0

Market data as of 6:06PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - TWQZX

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Value Index. It may invest up to 20% of its assets in non-U.S. securities.

Growth of $10,000 (10 Years)

Total Return16.40%
Yield (Trailing 12 Mo.)1.33%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception11/15/2010

Trailing Total Returns - TWQZX

as of 11/30/2014
TimeframeTWQZXS&P 500Large Value
1 Month3.07%2.69%2.02%
3 Month2.47%3.72%1.40%
Year-to-Date9.26%13.98%10.25%
1 Year11.98%16.86%12.73%
3 Year20.91%20.93%18.83%
5 Year--15.96%13.87%
10 Year--8.06%6.95%
Since Inception16.40%10.71%--

Sector Allocation - TWQZX

as of 11/30/2014
Basic Materials
 
5.35%
Consumer Cyclical
 
2.32%
Financial Services
 
22.55%
Real Estate
 
0.00%
Consumer Defensive
 
9.12%
Healthcare
 
19.52%
Utilities
 
4.51%
Communication Services
 
4.23%
Energy
 
9.31%
Industrials
 
11.74%
Technology
 
11.36%

Asset Allocation - TWQZX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
90.8490.84
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
7.097.09
Foreign Bond--
 
 
0.000.00
Total--97.9397.93
Cash--
 
 
2.072.07
Total Net Assets$1.84B
Total Stock Holdings35
Total Bond Holdings0

Top Ten Holdings - TWQZX

as of 11/30/2014
CompanyYTD Return% of Assets
PFE6.46%5.85%
GE-4.71%5.31%
PF26.06%5.28%
OXY-9.31%5.13%
JPM7.11%5.01%
C4.39%5.00%
DD13.18%4.24%
ALL26.93%4.15%
MET4.61%4.12%
ETN-7.44%3.96%

Valuation & Growth - TWQZX

as of 11/30/2014
ValuationTWQZXCategory Range
Price/Earnings18.13
Price/Book1.73
Price/Sales1.33
Price/Cash Flow8.96
Dividend Yield2.59
LT Earnings8.6
Historical Earnings11.87
Sales Growth1.92
Cash-Flow Growth-0.2
Book-Value Growth6.74
Key:  Lo 
 Hi

Morningstar Summary - TWQZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - TWQZX, 3 Year Avg

Pretax Return20.91%
Tax-adjusted Return17.26%
Tax Cost Ratio3.02%
Potential Cap Gains20.72%

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