Nasdaq - Delayed Quote USD
Transamerica Small Cap Growth I2 (TSPIX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
Transamerica Small Cap Growth I2
St Petersburg FL 33716
570 Carillon Parkway
Fund Overview
| Category | Small Growth |
| Fund Family | Transamerica |
| Net Assets | 121.17M |
| YTD Return | 3.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2012 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 12.00 |
| Holdings Turnover | 37.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TSPIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.00% | 1.21% |
| Prospectus Net Expense Ratio | 1.00% | -- |
| Prospectus Gross Expense Ratio | 1.02% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.40% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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