The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWQAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the TWQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TWQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Smartly sticking to what they know.
Todd Trubey
Senior Analyst
Summary
Transamerica Large Cap Value features a well-seasoned team using a clear-cut strategy, earning an Above Average People rating and an Average Process rating.