Transamerica Small Cap Growth R6 (RTSGX)

7.37 +0.02  +0.27% Aug 7 USD
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Key Stats

Net Asset Value 7.37
Turnover Ratio 72.00%
1 Year Fund Level Flows 31.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.67% 9.54% 53
3M 21.02% 23.82% 77
6M 5.14% 7.12% 54
YTD 9.84% 9.73% 47
1Y 16.00% 18.09% 56
3Y 12.84% 13.38% 50
5Y 11.40% 10.78% --
10Y -- 13.30% --
15Y -- 9.20% --
20Y -- 7.59% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.11% 4.11% 0.00%
Stock 95.89% 95.89% 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 June 30, 2020

Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00%
Greater Europe 1.51%
United Kingdom 1.51%
Europe Developed 0.00%
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 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.64%
Communication Services 1.45%
Consumer Cyclical 3.99%
Consumer Defensive 8.59%
Energy 0.87%
Financial Services 3.96%
Healthcare 27.26%
Industrials 19.74%
Real Estate 0.00%
Technology 32.49%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 30.31%
Small 66.41%
Micro 3.28%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 4.83%
Mid Cap Growth 27.62%
Small Cap Value 0.00%
Small Cap Blend 8.76%
Small Cap Growth 58.79%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PEGA Pegasystems Inc 4.15% 114.66 -1.41%
RGEN Repligen Corp 3.80% 152.77 -1.23%
WNS WNS (Holdings) Ltd ADR 3.74% 64.24 -0.34%
EVOP EVO Payments Inc 3.46% 25.98 -0.50%
GO Grocery Outlet Holding Corp 3.35% 45.02 +1.06%
WK Workiva Inc Class A 3.19% 56.24 -1.09%
MIME Mimecast Ltd 3.01% 44.87 -2.12%
NEO NeoGenomics Inc 2.94% 39.68 -0.82%
BOX Box Inc A 2.83% 17.37 -2.20%
SKY Skyline Champion Corp 2.77% 28.76 +1.66%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol TSPTX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Transamerica
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Hill 3.42 yrs
Joseph LaBate 3.42 yrs
W. Doenges 7.92 yrs

Share Classes

Symbol Share Class
ASGTX A
CSGTX C
ISCGX Inst
TSPFX Retirement
TSPIX Inst
TSPRX Retirement
TSPTX Inst

Net Fund Flows

1M 13.97M
3M 11.93M
6M 18.36M
YTD 19.29M
1Y 31.72M
3Y 2.200M
5Y -512.21M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.147
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5548
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 24.71%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield (6-30-20) -0.66%
7-Day SEC Yield (9-11-17) 0.00%
Weighted Average PE Ratio 37.11
Weighted Average Price to Sales Ratio 2.853
Weighted Average Price to Book Ratio 4.357
Weighted Median ROE 6.06%
Weighted Median ROA 2.30%
Forecasted Dividend Yield 0.40%
Forecasted PE Ratio 48.20
Forecasted Price to Sales Ratio 2.545
Forecasted Price to Book Ratio 3.273
Number of Holdings 52
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.08%
Forecasted Book Value Growth 16.57%
Forecasted Cash Flow Growth 27.43%
Forecasted Earnings Growth 6.58%
Forecasted Revenue Growth -1.32%
As of June 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 0.87%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/25/2016
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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