Transamerica Capital Growth I2 (FOUSA05GA9)

16.70 +0.10  +0.60% Jun 3 USD
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Key Stats

Net Asset Value 16.70
Turnover Ratio 90.00%
1 Year Fund Level Flows 319.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 26.13% 12.73% 1
3M 34.79% 9.73% 1
6M 44.13% 10.43% 2
YTD 42.49% 5.97% 1
1Y 50.54% 24.60% 2
3Y 26.88% 14.78% 3
5Y 21.65% 12.02% 1
10Y 20.43% 14.06% --
15Y 13.57% 9.81% --
20Y 10.40% 5.84% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.37% 4.49% 0.12%
Stock 95.63% 95.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 97.06%
North America 97.06%
Latin America 0.00%
Greater Europe 2.94%
United Kingdom 1.02%
Europe Developed 1.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.58%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.25%
Communication Services 19.94%
Consumer Cyclical 14.99%
Consumer Defensive 0.14%
Energy 0.29%
Financial Services 0.13%
Healthcare 23.38%
Industrials 0.09%
Real Estate 0.00%
Technology 40.79%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 16.08%
Large 46.55%
Medium 36.84%
Small 0.53%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.11%
Large Cap Blend 0.12%
Large Cap Growth 65.47%
Mid Cap Value 0.00%
Mid Cap Blend 0.91%
Mid Cap Growth 32.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.65%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 7.21% 2464.64 -0.56%
SHOP.TO Shopify Inc A 6.55% 1012.68 -1.62%
VEEV Veeva Systems Inc Class A 4.98% 209.25 -2.78%
DXCM DexCom Inc 4.78% 343.34 -6.16%
UBER Uber Technologies Inc 4.66% 36.92 +0.46%
OKTA Okta Inc A 4.54% 187.51 -3.94%
ISRG Intuitive Surgical Inc 4.38% 565.54 -1.55%
WORK Slack Technologies Inc Class A 4.36% 38.13 -4.44%
SPOT Spotify Technology SA 4.34% 182.54 -1.13%
ZM Zoom Video Communications Inc 3.98% 210.90 -5.79%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks to maximize long-term growth. The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries and securities classified as American Depositary Receipts, Global Depositary Receipts, American Depositary Shares or Global Depositary Shares, foreign U.S. dollar denominated securities that are traded on a U.S. exchange or local shares of non-U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol IALAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Transamerica
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alexander Norton 9.12 yrs
Armistead Nash 9.12 yrs
David Cohen 9.12 yrs
Dennis Lynch 9.12 yrs
Jason Yeung 9.12 yrs
Sandeep (Sam) Chainani 9.12 yrs

Share Classes

Symbol Share Class
IALAX A
ILLLX C
TCPWX Retirement
TFOIX Inst

Net Fund Flows

1M 122.72M
3M 196.28M
6M 122.35M
YTD 181.78M
1Y 319.53M
3Y 1.055B
5Y 277.47M
10Y 966.72M
As of May 31, 2020

Risk Info

Beta (5Y) 1.067
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8116
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 23.79%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield (4-30-20) -0.62%
7-Day SEC Yield (9-11-17) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 6.203
Weighted Average Price to Book Ratio 10.21
Weighted Median ROE -0.60%
Weighted Median ROA -3.97%
Forecasted Dividend Yield 0.01%
Forecasted PE Ratio 95.60
Forecasted Price to Sales Ratio 5.289
Forecasted Price to Book Ratio 7.386
Number of Holdings 48
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.73%
Forecasted Book Value Growth 29.70%
Forecasted Cash Flow Growth 34.72%
Forecasted Earnings Growth 33.85%
Forecasted Revenue Growth 30.94%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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