Transamerica Small Cap Growth I (ISCGX)
| Fund Assets | 85.37M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 13.48% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.75 |
| YTD Return | -4.14% |
| 1-Year Return | 0.84% |
| 5-Year Return | 28.90% |
| 52-Week Low | 4.86 |
| 52-Week High | 7.42 |
| Beta (5Y) | 1.07 |
| Holdings | 51 |
| Inception Date | Aug 31, 2012 |
About ISCGX
The Transamerica Small Cap Growth Institutional Fund is a mutual fund tailored for institutional investors seeking exposure to the U.S. small-cap equity market. The fund’s primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in stocks of small capitalization companies. Its strategy centers on identifying high-quality, high-growth businesses, with Ranger Investment Management, LP acting as sub-adviser to implement this approach. The fund typically holds around 50–55 individual stocks, with notable allocations in sectors like energy, consumer cyclical, healthcare, industrials, and technology. Among its top holdings are Texas Roadhouse Inc, Pegasystems Inc, and LeMaitre Vascular Inc, reflecting its emphasis on growth-oriented firms. With an institutional share class, the fund requires a high minimum initial investment and maintains an expense ratio that is competitive among its peers. The Transamerica Small Cap Growth Institutional Fund plays a significant role in providing diversified small-cap growth exposure, catering to investors aiming to benefit from the potential dynamism and innovation within the small-cap segment of the U.S. equity market.
Performance
ISCGX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Roadhouse, Inc. | TXRH | 4.75% |
| Pegasystems Inc. | PEGA | 4.69% |
| HealthEquity, Inc. | HQY | 3.90% |
| AAON, Inc. | AAON | 3.56% |
| ADMA Biologics, Inc. | ADMA | 3.19% |
| Excelerate Energy, Inc. | EE | 3.14% |
| Federal Signal Corporation | FSS | 3.09% |
| Casella Waste Systems, Inc. | CWST | 2.99% |
| Paylocity Holding Corporation | PCTY | 2.91% |
| Chemed Corporation | CHE | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.4565 | Dec 20, 2019 |