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
Top 10 Holdings (34.72% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 97.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TSPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.28 | 5.39 |
| Price/Sales | 0.33 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,788.11 | 5,964.6 |
| 3 Year Earnings Growth | 21.38 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.87% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Transamerica |
| Net Assets | 83.77M |
| YTD Return | -9.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 10, 2017 |
Fund Summary
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.
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