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Transamerica Small Cap Growth I2 (TSPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
6.78-0.06 (-0.88%)
At close: 08:05AM EDT

Transamerica Small Cap Growth I2

St Petersburg FL 33716

570 Carillon Parkway

Transamerica Funds

Management Information
,Lead Manager since February 27, 2023
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyTransamerica
Net Assets121.17M
YTD Return3.93%
Yield0.00%
Morningstar Rating★★★
Inception DateAug 30, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain12.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTSPIXCategory Average
Annual Report Expense Ratio (net)1.00%1.21%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A