Nasdaq - Delayed Quote USD
Transamerica Small Cap Growth I3 (TSPTX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (33.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSPTX
Technology 23.82%
Healthcare 19.27%
Industrials 16.50%
Consumer Cyclical 15.63%
Energy 9.57%
Financial Services 5.81%
Consumer Defensive 4.86%
Basic Materials 2.74%
Utilities 1.79%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.09% |
| Stocks | 97.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TSPTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.3 | 5.39 |
| Price/Sales | 0.36 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,275.72 | 5,964.6 |
| 3 Year Earnings Growth | 22.92 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.57% |
| 5y Average Return | 7.37% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
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 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.
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