Transamerica Small Cap Growth A (ASGTX)
| Fund Assets | 80.26M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 15.97% |
| Dividend Growth | 0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 4.560 |
| YTD Return | -3.93% |
| 1-Year Return | -10.67% |
| 5-Year Return | -16.64% |
| 52-Week Low | 4.070 |
| 52-Week High | 5.230 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 31, 2012 |
About ASGTX
Transamerica Small Cap Growth Fund is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the equities of small-capitalization companies. The fund follows a growth-oriented investment strategy, focusing on identifying and holding stocks of high-quality, high-growth companies that fall within the market capitalization range typical of the Russell 2000 Growth Index. With at least 80% of its net assets allocated to small-cap stocks, the fund targets sectors such as technology, consumer cyclical, healthcare, energy, and industrials, as reflected in its top holdings. The fund is actively managed by Ranger Investment Management, LP, which applies a research-driven approach to uncovering promising small-cap growth opportunities. Established in 2012, Transamerica Small Cap Growth Fund seeks to serve investors looking for exposure to the growth potential and dynamism of smaller U.S. companies, providing diversification beyond large-cap-focused portfolios. Its role in the market is to offer both retail and institutional investors access to a segment of equities that historically have demonstrated substantial potential for capital growth over the long term.
Performance
ASGTX had a total return of -10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.60% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.29% |
| Casella Waste Systems, Inc. | CWST | 2.85% |
| ADMA Biologics, Inc. | ADMA | 2.83% |
| UL Solutions Inc. | ULS | 2.75% |
| AAON, Inc. | AAON | 2.72% |
| Texas Roadhouse, Inc. | TXRH | 2.40% |
| Lazard, Inc. | LAZ | 2.40% |
| Argan, Inc. | AGX | 2.34% |
| Excelerate Energy, Inc. | EE | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7857 | Dec 15, 2025 |
| Dec 23, 2024 | $0.7806 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2959 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2403 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9721 | Dec 22, 2021 |
| Dec 21, 2020 | $0.6658 | Dec 22, 2020 |