Transamerica Small Cap Growth I3 (TSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.81
-0.07 (-1.19%)
Jun 17, 2025, 4:00 PM EDT
-11.84% (1Y)
| Fund Assets | 165.58M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 13.44% |
| Dividend Growth | 163.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.88 |
| YTD Return | -6.89% |
| 1-Year Return | -0.87% |
| 5-Year Return | 27.47% |
| 52-Week Low | 5.03 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TSPTX
Share Class I3
Index Russell 2000 Growth TR
Performance
TSPTX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
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
34.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.86% |
| Texas Roadhouse, Inc. | TXRH | 4.13% |
| Casella Waste Systems, Inc. | CWST | 3.66% |
| AAON, Inc. | AAON | 3.45% |
| ADMA Biologics, Inc. | ADMA | 3.43% |
| HealthEquity, Inc. | HQY | 3.40% |
| Chemed Corporation | CHE | 3.01% |
| Paylocity Holding Corporation | PCTY | 3.00% |
| Excelerate Energy, Inc. | EE | 2.92% |
| LeMaitre Vascular, Inc. | LMAT | 2.84% |
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 |