Transamerica Small Cap Growth I3 (TSPTX)

Fund Assets	79.60M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	5.19
YTD Return	-2.08%
1-Year Return	-1.27%
5-Year Return	-12.12%
52-Week Low	4.87
52-Week High	6.32
Beta (5Y)	1.21
Holdings	61
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.

• Fund Family: Transamerica
• Category: Small Growth
• Performance Rating: Below 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 -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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 I	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSPIX	I2	1.00%
RTSGX	R6	1.00%
ISCGX	I	1.10%
TSPFX	R4	1.15%

Top 10 Holdings

28.87% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	4.42%
Oceaneering International, Inc.	OII	3.30%
Chime Financial, Inc.	CHYM	3.01%
Excelerate Energy, Inc.	EE	2.88%
HealthEquity, Inc.	HQY	2.64%
PDF Solutions, Inc.	PDFS	2.56%
Willdan Group, Inc.	WLDN	2.56%
Casella Waste Systems, Inc.	CWST	2.52%
Stevanato Group S.p.A.	STVN	2.51%
UL Solutions Inc.	ULS	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7857	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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