IIVAX (Transam:Sm/Md Cap V;A)
Net Asset Value: 24.69
1-Day Return:
-0.05 (-0.20%)
YTD Return as of 4/5/13:
10.03%
Classification: Mid-Cap Value Objective: Small-Cap Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.03 | 13.60 | 12.10 | 7.58 | 15.70 |
| Classification | 11.20 | 17.01 | 10.79 | 6.18 | 10.69 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 78 | 87 | 30 | 29 | 2 |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 388.80 |
| Inception Date: | 4/2/01 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.41% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Foot Locker Inc Ord | FL | 1.90 |
| Energen Corp Ord | EGN | 1.80 |
| Brandywine Realty Trust | BDN | 1.78 |
| Validus Holdings Ltd Ord | VR | 1.72 |
| Lincoln National Corp Ord | LNC | 1.57 |
| Regions Financial Corp Ord | RF | 1.41 |
| Discover Financial Services Ord | DFS | 1.39 |
| Keycorp Ord | KEY | 1.36 |
| Comerica Inc Ord | CMA | 1.36 |
| Nisource Inc Ord | NI | 1.34 |
| % of Total Holdings | 15.63 | |
