Nasdaq - Delayed Quote USD

Transamerica Small Cap Growth I2 (TSPIX)

5.81
-0.02
(-0.34%)
At close: May 23 at 8:02:18 PM EDT
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  • Previous Close 5.83
  • YTD Return -9.58%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 83.77M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.00
  • Inception Date Mar 10, 2017

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

83.77M

Net Assets

2017-03-10

Inception Date

More about Transamerica Small Cap Growth I2

Performance Overview: TSPIX

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Trailing returns as of 5/22/2025. Category is Small Growth.

YTD Return

TSPIX
9.58%
Category
12.40%
 

1-Year Return

TSPIX
3.01%
Category
55.69%
 

3-Year Return

TSPIX
2.70%
Category
19.34%
 

5-Year Return

TSPIX
7.03%
Category
20.72%
 

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Holdings: TSPIX

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Sector Weightings

SectorTSPIX
Healthcare   25.92%
Technology   20.63%
Industrials   19.62%
Consumer Cyclical   10.53%
Energy   7.44%
Financial Services   7.10%
Consumer Defensive   5.16%
Utilities   2.00%
Basic Materials   1.60%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: TSPIX

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Research Reports: TSPIX

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