Transamerica Small Cap Growth I2 (TSPIX)
| Fund Assets | 86.28M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 12.92% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 6.09 |
| YTD Return | -3.51% |
| 1-Year Return | -4.10% |
| 5-Year Return | 22.54% |
| 52-Week Low | 5.04 |
| 52-Week High | 7.66 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | n/a |
About TSPIX
Transamerica Small Cap Growth I2 is a mutual fund focused on achieving long-term capital appreciation through a diversified portfolio of small-cap U.S. companies. Managed with a small growth investment style, the fund targets firms that are in early stages of expansion, aiming to capitalize on their potential for higher future growth rates. Its investment approach relies on rigorous bottom-up, fundamental research to identify high-quality businesses that can be acquired at attractive valuations. The fund has a notable allocation across various sectors, including energy, healthcare, consumer cyclical, industrials, and technology, with its top holdings representing companies like Permian Resources Corp, Texas Roadhouse Inc, and LeMaitre Vascular Inc. Transamerica Small Cap Growth I2 is structured as an institutional share class and maintains an expense ratio that is competitive within its peer group. The fund plays a significant role in providing investors access to the dynamic and innovative segment of small-cap equities, potentially enhancing diversification and growth characteristics within a broader portfolio.
Performance
TSPIX had a total return of -4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
34.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.88% |
| Texas Roadhouse, Inc. | TXRH | 4.15% |
| Casella Waste Systems, Inc. | CWST | 3.68% |
| AAON, Inc. | AAON | 3.47% |
| ADMA Biologics, Inc. | ADMA | 3.44% |
| HealthEquity, Inc. | HQY | 3.42% |
| Chemed Corporation | CHE | 3.03% |
| Paylocity Holding Corporation | PCTY | 3.01% |
| Excelerate Energy, Inc. | EE | 2.94% |
| LeMaitre Vascular, Inc. | LMAT | 2.85% |
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 |