Transamerica Small Cap Growth I3 (TSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.93
+0.06 (1.02%)
Mar 5, 2025, 11:12 AM EST
-14.31% (1Y)
| Fund Assets | 165.58M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 13.46% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.87 |
| YTD Return | -4.97% |
| 1-Year Return | -3.66% |
| 5-Year Return | 49.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Mar 10, 2017 |
About TSPTX
The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. Transamerica Funds: Transamerica Small Cap Growth; Class I3 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.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSPTX
Share Class I3
Index Russell 2000 Growth TR
Performance
TSPTX had a total return of -3.66% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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 |