Transamerica Capital Growth I2 (FOUSA05GA9)

13.97 +0.24  +1.75% Nov 15 USD
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Key Stats

Net Asset Value 13.97
Turnover Ratio 40.00%
1 Year Fund Level Flows 551.68M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 3.54% 99
3M -2.58% 7.31% 100
6M -3.05% 8.03% 100
YTD 17.69% 26.62% 98
1Y 10.70% 17.33% 94
3Y 21.13% 17.02% 9
5Y 14.08% 11.38% 11
10Y 16.15% 13.27% --
15Y 10.62% 9.25% --
20Y 9.34% 6.10% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.25% 0.09%
Stock 98.83% 98.83% 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 Oct. 31, 2019

Region Exposure

Americas 97.45%
North America 95.05%
Latin America 2.41%
Greater Europe 2.55%
United Kingdom 0.86%
Europe Developed 1.69%
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 97.59%
% Emerging Markets 2.41%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 28.51%
Consumer Cyclical 12.71%
Consumer Defensive 0.17%
Energy 0.00%
Financial Services 0.13%
Healthcare 20.16%
Industrials 0.11%
Real Estate 0.00%
Technology 34.60%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 19.21%
Large 49.32%
Medium 30.06%
Small 1.40%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.94%
Large Cap Growth 70.10%
Mid Cap Value 0.00%
Mid Cap Blend 1.16%
Mid Cap Growth 24.81%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 7.67% 1742.16 +0.15%
ISRG Intuitive Surgical Inc 5.82% 570.20 +0.12%
SPOT Spotify Technology SA 5.16% 141.09 -4.35%
ILMN Illumina Inc 4.89% 305.05 -0.31%
TWTR Twitter Inc 4.13% 29.64 +1.33%
OKTA Okta Inc A 3.88% 122.69 +4.40%
SHOP.TO Shopify Inc A 3.74% 420.40 +1.74%
NOW ServiceNow Inc 3.68% 266.59 +2.55%
ROKU Roku Inc Class A 3.58% 163.92 +4.21%
ECL Ecolab Inc 3.56% 190.60 -0.59%
As of Oct. 31, 2019
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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 8.53 yrs
Armistead Nash 8.53 yrs
David Cohen 8.53 yrs
Dennis Lynch 8.53 yrs
Jason Yeung 8.53 yrs
Sandeep (Sam) Chainani 8.53 yrs

Share Classes

Symbol Share Class
IALAX A
ILLLX C
TCPWX Retirement
TFOIX Inst

Net Fund Flows

1M 137.98M
3M 148.63M
6M 317.70M
YTD 561.08M
1Y 551.68M
3Y 985.39M
5Y 331.55M
10Y 917.54M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.052
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.193
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 10.86%

Fundamentals

Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield (10-31-19) -0.57%
7-Day SEC Yield (9-11-17) 0.00%
Weighted Average PE Ratio 38.88
Weighted Average Price to Sales Ratio 6.963
Weighted Average Price to Book Ratio 7.963
Weighted Median ROE -1.90%
Weighted Median ROA -0.69%
Forecasted Dividend Yield 0.08%
Forecasted PE Ratio 51.76
Forecasted Price to Sales Ratio 7.346
Forecasted Price to Book Ratio 9.954
Number of Holdings 53
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.41%
Forecasted Book Value Growth 17.62%
Forecasted Cash Flow Growth 26.69%
Forecasted Earnings Growth 35.75%
Forecasted Revenue Growth 22.42%
As of Oct. 31, 2019

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 10/31/2018
Last Prospectus Date 3/1/2019
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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