Transamerica Small Cap Growth R6 (RTSGX)

7.06 +0.00  +0.00% Jan 17 USD
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Key Stats

Net Asset Value 7.06
Turnover Ratio 55.00%
1 Year Fund Level Flows -1.939M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.48% 4.84% 5
3M 11.78% 11.98% 47
6M 10.80% 8.28% 22
YTD 5.22% 3.69% 12
1Y 26.39% 22.43% 28
3Y 13.40% 14.71% 59
5Y 12.81% 11.27% --
10Y -- 12.91% --
15Y -- 9.41% --
20Y -- 7.57% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.99% 3.99% 0.00%
Stock 96.01% 96.01% 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 Dec. 31, 2019

Region Exposure

Americas 98.40%
North America 98.40%
Latin America 0.00%
Greater Europe 1.60%
United Kingdom 1.60%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.48%
Communication Services 1.23%
Consumer Cyclical 5.92%
Consumer Defensive 10.10%
Energy 1.40%
Financial Services 6.64%
Healthcare 25.12%
Industrials 20.74%
Real Estate 0.00%
Technology 27.36%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 22.44%
Small 70.89%
Micro 6.67%
As of Dec. 31, 2019

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 4.76%
Mid Cap Growth 19.28%
Small Cap Value 0.55%
Small Cap Blend 12.74%
Small Cap Growth 62.67%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WNS WNS (Holdings) Ltd ADR 4.87% 70.23 -0.74%
PEGA Pegasystems Inc 4.25% 86.44 +0.57%
RGEN Repligen Corp 3.45% 100.71 +0.81%
IPAR Inter Parfums Inc 3.43% 73.67 -0.95%
PRAH PRA Health Sciences Inc 3.36% 106.17 -0.10%
SKY Skyline Champion Corp 3.17% 34.89 -1.64%
MMS Maximus Inc 3.17% 75.29 -0.84%
JJSF J&J Snack Foods Corp 3.04% 187.97 +1.09%
QLYS Qualys Inc 2.72% 84.90 -0.52%
MLAB Mesa Laboratories Inc 2.69% 265.55 +1.23%
As of Dec. 31, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Hill 2.75 yrs
Joseph LaBate 2.75 yrs
W. Doenges 7.25 yrs

Share Classes

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

Net Fund Flows

1M -2.241M
3M 19.47M
6M 9.576M
YTD -1.939M
1Y -1.939M
3Y -25.92M
5Y -523.94M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.104
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9168
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 12.73%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield (12-31-19) -0.60%
7-Day SEC Yield (9-11-17) 0.00%
Weighted Average PE Ratio 36.60
Weighted Average Price to Sales Ratio 3.040
Weighted Average Price to Book Ratio 4.312
Weighted Median ROE 8.59%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 32.94
Forecasted Price to Sales Ratio 1.404
Forecasted Price to Book Ratio 3.302
Number of Holdings 49
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.09%
Forecasted Book Value Growth 16.58%
Forecasted Cash Flow Growth 24.26%
Forecasted Earnings Growth 1.08K%
Forecasted Revenue Growth 28.19%
As of Dec. 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 0.87%
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 10/31/2018
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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