Nasdaq - Delayed Quote USD
Transamerica Small Cap Growth R (TSPRX)
At close: 8:05 AM 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | 6.84% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSPRX | Category Average | TSPRX | Category Average | TSPRX | Category Average | |
| Alpha | -14.45 | -0.02 | -8.28 | 0.01 | -4.53 | -0.02 |
| BETA | 0.99 | 0.01 | 1.07 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | -0.14 | 0.02 | 0.77 | 0.02 | 0.85 | 0.01 |
| R-squared | 74.93 | 0.78 | 76.66 | 0.73 | 73.71 | 0.73 |
| Standard Deviation | 20.1 | 0.26 | 21.95 | 0.21 | 19.04 | 0.19 |
| Sharpe Ratio | -0.28 | 0.01 | 0.31 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | -7.57 | 0.15 | 4.24 | 0.17 | 6.43 | 0.11 |
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