Transamerica Small Cap Growth C (CSGTX)
| Fund Assets | 86.86M |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 21.64% |
| Dividend Growth | 0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 3.630 |
| YTD Return | 6.85% |
| 1-Year Return | 8.69% |
| 5-Year Return | -10.74% |
| 52-Week Low | 3.080 |
| 52-Week High | 4.310 |
| Beta (5Y) | 1.21 |
| Holdings | 59 |
| 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 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Ligand Pharmaceuticals Incorporated | LGND | 3.73% |
| Saia, Inc. | SAIA | 3.64% |
| Sterling Infrastructure, Inc. | STRL | 3.63% |
| UL Solutions Inc. | ULS | 3.49% |
| PDF Solutions, Inc. | PDFS | 3.38% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.07% |
| AAON, Inc. | AAON | 2.84% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.58% |
| SharkNinja, Inc. | SN | 2.46% |
| Oceaneering International, Inc. | OII | 2.39% |
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 |