Transamerica Large Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for Transamerica Large Cap Value Cl are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 21, 2019 and ending today October 19, 2019. Click here to learn more.

Transamerica Large Profile

Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap companies. Transamerica Large is traded on BATS Exchange in USA. more
NameTransamerica Large Cap Value Cl
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressTransamerica Funds
ExchangeBATS Exchange
Fund FamilyTransamerica
Fund CategoryLarge Value
BenchmarkDOW
Phone888 233 4339
CurrencyUSD - US Dollar
Beta In Three Year1.14
StartdateApril 1, 2019
Transamerica Large Cap Value Cl [TWQIX] is traded in USA and was established October 19, 2019. The fund is listed under Large Value category and is part of Transamerica family. Transamerica Large Cap at this time has accumulated 1.99 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 16.28%.
Check Transamerica Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

Transamerica Large Target Price Odds Analysis

Odds Below 10.97HorizonTargetOdds Above 10.97
56.52%30 days 10.97 43.13%
Based on normal probability distribution, the odds of Transamerica Large to move above current price in 30 days from now is about 43.13 (This Transamerica Large Cap Value Cl probability density function shows the probability of Transamerica Large Fund to fall within a particular range of prices over 30 days) .

Transamerica Large Cap Risk Profiles

Transamerica Large Key Fundamentals

Transamerica Large Against Markets

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Transamerica Large Distributions to stockholders

Also please take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com