Transamerica Small Cap Growth C (CSGTX)
| Fund Assets | 80.26M |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 23.04% |
| Dividend Growth | 0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 3.350 |
| YTD Return | 1.49% |
| 1-Year Return | -5.55% |
| 5-Year Return | -13.63% |
| 52-Week Low | 2.820 |
| 52-Week High | 3.630 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 31, 2012 |
About CSGTX
Transamerica Small Cap Growth Class C is a mutual fund designed to promote capital growth by investing primarily in small capitalization companies. The fund aims to allocate at least 80% of its net assets to the stocks of small-cap firms, focusing on those identified as high quality and demonstrating strong growth potential. Its investment strategy emphasizes disciplined selection of companies with the potential for above-average expansion, typically targeting businesses in early stages of their corporate life cycles or operating in dynamic, rapidly evolving industries. The fund's approach often results in significant exposure to a wide range of sectors, reflecting the diverse nature of the small-cap universe. Managed by a team with expertise in identifying promising, under-researched enterprises, Transamerica Small Cap Growth Class C serves as a vehicle for investors seeking to capture opportunities in the lower end of the market capitalization spectrum. This fund plays a vital role in providing portfolio diversification and access to innovative, growth-oriented companies that may not be represented in large-cap indices.
Performance
CSGTX had a total return of -5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.61%.
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 |