Transamerica Value Fund

U.S. News evaluated 287 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 18.96 percent over the past year, 9.02 percent over the past three years, and 1.69 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 10.1%
1 Year 19.0%
3 Years (Annualized) 9.0%
5 Years (Annualized) 1.7%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in common stocks of U.S. and non-U.S. issuers. The sub-adviser employs an opportunistic, bottom-up research process to identify companies that it believes to have strong balance sheets, competent managements, and understandable businesses, where equity securities are priced at a discount to its estimate of intrinsic value. The fund invests in companies regardless of market capitalization. It may invest up to 15% of its assets in high-yield/high risk fixed-income securities and other types of debt securities. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Transamerica Value Fund has an expense ratio of 0.87 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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