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Transamerica Small Cap Growth I2 (TSPIX)

6.78 -0.06 (-0.88%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 6.84
  • YTD Return 3.93%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 121.17M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.00
  • Inception Date Aug 31, 2012

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.

Transamerica

Fund Family

Small Growth

Fund Category

121.17M

Net Assets

2012-08-31

Inception Date

Performance Overview: TSPIX

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Trailing returns as of 10/21/2024. Category is Small Growth.

YTD Return

TSPIX
3.93%
Category
12.40%
?

1-Year Return

TSPIX
13.53%
Category
55.69%
?

3-Year Return

TSPIX
3.11%
Category
19.34%
?

5-Year Return

TSPIX
7.56%
Category
20.72%
?

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Holdings: TSPIX

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Top 10 Holdings (33.54% of Total Assets)

SymbolCompany% Assets
PEGA
Pegasystems Inc. 4.22%
TXRH
Texas Roadhouse, Inc. 4.15%
PR
Permian Resources Corporation 3.74%
GWRE
Guidewire Software, Inc. 3.69%
LMAT
LeMaitre Vascular, Inc. 3.51%
BOOT
Boot Barn Holdings, Inc. 3.14%
WK
Workiva Inc. 2.99%
CWST
Casella Waste Systems, Inc. 2.92%
RGEN
Repligen Corporation 2.59%
FSS
Federal Signal Corporation 2.59%

Sector Weightings

Recent News: TSPIX

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Research Reports: TSPIX

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