Transamerica Capital Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.8%
1 yr return
18.8%
3 Yr Avg Return
23.7%
5 Yr Avg Return
16.8%
Net Assets
$1.87 B
Holdings in Top 10
53.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.46%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IACBX - Profile
Distributions
- YTD Total Return 23.8%
- 3 Yr Annualized Total Return 23.0%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Capital Growth Fund
-
Fund Family NameTransamerica
-
Inception DateMar 01, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexander T. Norton
Fund Description
IACBX - Performance
Return Ranking - Trailing
| Period | IACBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | -11.0% | 42.2% | 41.49% |
| 1 Yr | 18.8% | -62.5% | 15.9% | 31.14% |
| 3 Yr | 23.7%* | -37.9% | 22.8% | 79.63% |
| 5 Yr | 16.8%* | -31.2% | 23.7% | 57.86% |
| 10 Yr | 18.3%* | -12.5% | 16.9% | 38.30% |
* Annualized
Return Ranking - Calendar
| Period | IACBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.8% | -65.5% | 9.4% | 3.51% |
| 2022 | 10.3% | -28.2% | 41.0% | 84.89% |
| 2021 | -24.1% | -56.6% | 18.1% | 99.38% |
| 2020 | 6.4% | -38.0% | 11.4% | 3.11% |
| 2019 | 1.5% | -52.4% | 105.4% | 48.30% |
Total Return Ranking - Trailing
| Period | IACBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | -11.0% | 42.2% | 41.49% |
| 1 Yr | 13.8% | -62.5% | 23.6% | 35.18% |
| 3 Yr | 23.0%* | -37.9% | 29.1% | 2.30% |
| 5 Yr | 16.7%* | -31.2% | 32.5% | 3.84% |
| 10 Yr | 18.3%* | -12.5% | 19.8% | 2.29% |
* Annualized
Total Return Ranking - Calendar
| Period | IACBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.4% | -65.5% | 16.5% | 1.14% |
| 2022 | 42.4% | -28.2% | 48.9% | 1.06% |
| 2021 | -4.0% | -56.6% | 26.8% | 88.29% |
| 2020 | 10.4% | -38.0% | 17.3% | 4.79% |
| 2019 | 4.7% | -52.4% | 120.7% | 73.51% |
IACBX - Holdings
Concentration Analysis
| IACBX | Category Low | Category High | IACBX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.87 B | 998 K | 193 B | 44.47% |
| Number of Holdings | 46 | 6 | 2032 | 73.95% |
| Net Assets in Top 10 | 932 M | 592 K | 54.6 B | 40.18% |
| Weighting of Top 10 | 53.33% | 13.6% | 2577.7% | 9.47% |
Top 10 Holdings
- Amazon.com Inc 8.01%
- Veeva Systems Inc Class A 6.54%
- Alphabet Inc Class C 5.85%
- Workday Inc Class A 4.89%
- ServiceNow Inc 4.85%
- Illumina Inc 4.79%
- Intuitive Surgical Inc 4.78%
- Spotify Technology SA 4.75%
- Twitter Inc 4.61%
- Shopify Inc A 4.25%
Asset Allocation
| Weighting | Return Low | Return High | IACBX % Rank | |
|---|---|---|---|---|
| Stocks | 94.88% | 17.95% | 116.95% | 84.12% |
| Cash | 5.12% | -2543.91% | 54.51% | 12.11% |
| Preferred Stocks | 0.00% | 0.00% | 18.88% | 19.30% |
| Other | 0.00% | -21.17% | 4.37% | 23.42% |
| Convertible Bonds | 0.00% | 0.00% | 2.66% | 8.95% |
| Bonds | 0.00% | 0.00% | 2526.95% | 14.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IACBX % Rank | |
|---|---|---|---|---|
| Technology | 59.98% | 0.00% | 60.97% | 0.09% |
| Consumer Cyclical | 16.96% | 0.00% | 32.85% | 37.89% |
| Healthcare | 16.59% | 0.00% | 96.10% | 21.05% |
| Real Estate | 1.35% | 0.00% | 10.15% | 42.28% |
| Utilities | 0.00% | -0.01% | 9.45% | 41.14% |
| Industrials | 0.00% | 0.00% | 25.96% | 96.49% |
| Financial Services | 0.00% | 0.00% | 40.20% | 98.68% |
| Energy | 0.00% | 0.00% | 15.29% | 70.53% |
| Communication Services | 0.00% | 0.00% | 15.66% | 76.32% |
| Consumer Defense | 0.00% | 0.00% | 15.95% | 91.75% |
| Basic Materials | 0.00% | 0.00% | 11.46% | 83.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IACBX % Rank | |
|---|---|---|---|---|
| US | 85.18% | 7.01% | 115.79% | 83.60% |
| Non US | 9.70% | 0.00% | 92.52% | 20.00% |
IACBX - Expenses
Operational Fees
| IACBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.46% | 0.00% | 15.15% | 2.19% |
| Management Fee | 0.76% | 0.00% | 1.44% | 84.74% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 78.86% |
| Administrative Fee | 0.03% | 0.00% | 1.02% | 10.02% |
Sales Fees
| IACBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | 1.57% |
Trading Fees
| IACBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IACBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 0.00% | 838.00% | 48.68% |
IACBX - Distributions
Dividend Yield Analysis
| IACBX | Category Low | Category High | IACBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.11% | 43.51% |
Dividend Distribution Analysis
| IACBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| IACBX | Category Low | Category High | IACBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.74% | -14.30% | 2.62% | 99.04% |
Capital Gain Distribution Analysis
| IACBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2009 | $0.007 | |
| Dec 18, 2008 | $0.028 | |
| Nov 17, 2005 | $0.004 |
IACBX - Fund Manager Analysis
Managers
Alexander T. Norton
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has 24 years of investment experience. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.
Jason C. Yeung
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 22 years of investment experience. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.
David S. Cohen
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has 31 years of investment experience. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.
Sandeep (Sam) G. Chainani
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has 23 years of investment experience. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.
Armistead B. Nash
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 19 years of investment experience. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.
Dennis P. Lynch
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has 24 years of investment experience. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 51.53 | 8.48 | 0.0 |