Transamerica Small Cap Growth A (ASGTX)

Fund Assets	80.83M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.79
Dividend Yield	15.94%
Dividend Growth	0.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	4.870
YTD Return	6.78%
1-Year Return	6.16%
5-Year Return	-9.71%
52-Week Low	4.200
52-Week High	5.570
Beta (5Y)	1.20
Holdings	61
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.

• Fund Family: Transamerica
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASGTX
• Share Class: A
• Index: Russell 2000 Growth TR

Performance

ASGTX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSPIX	I2	1.00%
RTSGX	R6	1.00%
TSPTX	I3	1.00%
ISCGX	I	1.10%

Top 10 Holdings

30.71% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	4.44%
Usd	n/a	3.65%
SharkNinja, Inc.	SN	3.29%
UL Solutions Inc.	ULS	3.24%
Oceaneering International, Inc.	OII	3.07%
Chime Financial, Inc.	CHYM	2.81%
HealthEquity, Inc.	HQY	2.71%
PDF Solutions, Inc.	PDFS	2.63%
Triumph Financial, Inc.	TFIN	2.43%
Casella Waste Systems, Inc.	CWST	2.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error