Transamerica Capital Growth Fund Class I2
| Weiss Ratings | I-30344 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-30344 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (14), David S. Cohen (14), Dennis P. Lynch (14), 3 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-30344 | Click to Compare |
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| Fund Name | Transamerica Capital Growth Fund Class I2 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-30344 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-30344 | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | I-30344 | Click to Compare |
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| Cash | 4.68% | |||
| Stock | 95.32% | |||
| U.S. Stock | 78.12% | |||
| Non-U.S. Stock | 17.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-30344 | Click to Compare |
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| 7-Day Total Return | 5.21% | |||
| 30-Day Total Return | 8.58% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | -7.25% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 46.25% | |||
| 2-Year Total Return | 99.47% | |||
| 3-Year Total Return | 50.06% | |||
| 5-Year Total Return | 61.40% | |||
| Price | I-30344 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-30344 | Click to Compare |
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| Nav | $11.51 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $7.42 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | I-30344 | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 34.10 | |||
| Balance Sheet | I-30344 | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | I-30344 | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-30344 | Click to Compare |
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| Last Bull Market Total Return | 55.71% | |||
| Last Bear Market Total Return | -41.27% | |||