Transamerica Small Cap Growth I3 (TSPTX)
| Fund Assets | 85.37M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 12.97% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 6.00 |
| YTD Return | -4.97% |
| 1-Year Return | 0.71% |
| 5-Year Return | 28.55% |
| 52-Week Low | 5.03 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Mar 10, 2017 |
About TSPTX
Transamerica Small Cap Growth I3 is a mutual fund designed to provide exposure to the U.S. small-cap equity market. Its core objective is to seek long-term capital appreciation by investing primarily in small-cap companies that demonstrate strong growth potential. The fund is actively managed, employing a strategy that emphasizes companies with robust earnings prospects, innovative business models, and promising sector positioning. It typically holds a diversified portfolio, with 49 different stock holdings as of late 2024, aiming to capture growth opportunities across various industries. Transamerica Small Cap Growth I3 is notable for its competitive expense ratio, which sits below the category average, appealing to cost-conscious investors. The fund’s assets under management reflect its established presence and appeal among investors seeking targeted exposure to the dynamic small-cap segment, which often outpaces larger companies during periods of economic expansion. By focusing on small-cap growth, the fund serves as a vehicle for investors aiming to enhance portfolio diversification and capitalize on the unique growth trajectories of emerging U.S. enterprises.
Performance
TSPTX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
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
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 |