Transamerica Small Cap Growth I (ISCGX)
| Fund Assets | 153.33M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 13.94% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.91 |
| YTD Return | -2.32% |
| 1-Year Return | -0.91% |
| 5-Year Return | 52.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 51 |
| Inception Date | Aug 31, 2012 |
About ISCGX
The Fund's investment strategy focuses on Small-Cap with 1.09% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Small Cap Growth; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Small Cap Growth; Class I Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in stocks of small capitalization companies. The funds sub-adviser, Ranger Investment Management, LP, primarily focuses on identifying high quality, high-growth small capitalization companies.
Performance
ISCGX had a total return of -0.91% in the past year. Since the fund's inception, the average annual return has been 9.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.76% |
| Texas Roadhouse, Inc. | TXRH | 3.95% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.81% |
| Guidewire Software, Inc. | GWRE | 3.36% |
| LeMaitre Vascular, Inc. | LMAT | 3.33% |
| HealthEquity, Inc. | HQY | 3.31% |
| Workiva Inc. | WK | 3.07% |
| Excelerate Energy, Inc. | EE | 2.99% |
| AAON, Inc. | AAON | 2.95% |
| Casella Waste Systems, Inc. | CWST | 2.93% |
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 |