Transamerica Large Selected Fundamentals

TWQCX -- USA Fund  

USD 11.12  0.03  0.27%

Transamerica Large fundamental analysis lookup allows you to check this and other indicators for Transamerica Large Cap Value Cl or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Transamerica Large One Year Return Analysis

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis
Transamerica Large One Year Return  =
(1.64) 
Transamerica Large ValuationFundamentalsBuy or Sell

About One Year Return

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition
Based on recorded statements Transamerica Large Cap Value Cl has One Year Return of -1.64%. This is 116.84% lower than that of the Transamerica family, and significantly lower than that of Large Value category, The One Year Return for all funds is notably higher than the company.

Transamerica Large Cap Fundamental Drivers Relationships

Transamerica Large Cap Value Cl is rated below average in price to book among similar funds. It is rated below average in net asset among similar funds making up about  1,102,857,143  of Net Asset per Price to Book.

Transamerica Large Last Dividend Paid Peer Comparison

  Last Dividend Paid 
      Transamerica Large Comparables 
Transamerica Large is currently under evaluation in last dividend paid among similar funds.

Fund Instrument Allocation for Transamerica Large

The fund consists of 97.54% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Transamerica Large current financial ratios



 
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