Transamerica Multi-Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.8%
1 yr return
12.0%
3 Yr Avg Return
11.1%
5 Yr Avg Return
3.6%
Net Assets
$273 M
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.07%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 32.00%
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
ITCBX - Profile
Distributions
- YTD Total Return 18.8%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Multi-Cap Growth
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael O. Tempest
Fund Description
ITCBX - Performance
Return Ranking - Trailing
Period | ITCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -47.7% | 49.8% | 86.64% |
1 Yr | 12.0% | -47.7% | 20.6% | 58.21% |
3 Yr | 11.1%* | -23.8% | 24.5% | 89.94% |
5 Yr | 3.6%* | -30.2% | 15.3% | 92.52% |
10 Yr | 9.4%* | -11.8% | 17.4% | 96.60% |
* Annualized
Return Ranking - Calendar
Period | ITCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.1% | -52.1% | 9.2% | 42.45% |
2022 | 14.5% | -38.9% | 36.0% | 49.90% |
2021 | -32.5% | -61.7% | 27.9% | 98.25% |
2020 | -16.5% | -82.5% | 12.2% | 88.30% |
2019 | -14.3% | -23.5% | 17.9% | 93.12% |
Total Return Ranking - Trailing
Period | ITCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -47.7% | 49.8% | 86.64% |
1 Yr | 7.0% | -47.7% | 29.8% | 38.36% |
3 Yr | 10.4%* | -22.2% | 28.3% | 58.03% |
5 Yr | 3.5%* | -25.3% | 17.4% | 77.56% |
10 Yr | 9.4%* | -6.4% | 18.9% | 77.62% |
* Annualized
Total Return Ranking - Calendar
Period | ITCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -51.7% | 12.2% | 31.36% |
2022 | 22.0% | -7.0% | 56.2% | 56.79% |
2021 | -11.9% | -61.7% | 27.9% | 98.05% |
2020 | -6.5% | -54.0% | 12.2% | 76.80% |
2019 | -1.9% | -23.5% | 18.1% | 79.35% |
ITCBX - Holdings
Concentration Analysis
ITCBX | Category Low | Category High | ITCBX % Rank | |
---|---|---|---|---|
Net Assets | 273 M | 1.44 M | 33.8 B | 73.09% |
Number of Holdings | 33 | 13 | 2232 | 93.89% |
Net Assets in Top 10 | 109 M | 616 K | 7.12 B | 69.08% |
Weighting of Top 10 | 41.61% | 6.7% | 148.7% | 14.69% |
Top 10 Holdings
- Apple Inc 6.53%
- Alphabet Inc A 5.63%
- Facebook Inc A 5.17%
- Booking Holdings Inc 4.64%
- Check Point Software Technologies Ltd 3.48%
- Mastercard Inc A 3.37%
- Lowe's Companies Inc 3.37%
- TJX Companies Inc 3.16%
- Markel Corp 3.13%
- Cognizant Technology Solutions Corp A 3.12%
Asset Allocation
Weighting | Return Low | Return High | ITCBX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 20.28% | 127.86% | 13.17% |
Cash | 0.57% | -48.52% | 36.01% | 84.92% |
Preferred Stocks | 0.00% | 0.00% | 3.25% | 16.79% |
Other | 0.00% | -7.94% | 70.89% | 25.76% |
Convertible Bonds | 0.00% | 0.00% | 8.82% | 13.55% |
Bonds | 0.00% | -0.48% | 43.05% | 15.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ITCBX % Rank | |
---|---|---|---|---|
Technology | 34.02% | 0.00% | 69.27% | 14.12% |
Financial Services | 16.64% | 0.00% | 40.09% | 11.45% |
Consumer Cyclical | 15.37% | 0.00% | 48.02% | 45.42% |
Industrials | 10.93% | 0.00% | 38.67% | 83.78% |
Healthcare | 8.25% | 0.00% | 62.34% | 87.98% |
Consumer Defense | 5.73% | 0.00% | 17.24% | 23.09% |
Basic Materials | 5.63% | 0.00% | 13.78% | 7.82% |
Energy | 2.87% | 0.00% | 14.07% | 19.08% |
Utilities | 0.00% | 0.00% | 11.12% | 37.60% |
Real Estate | 0.00% | 0.00% | 48.22% | 88.36% |
Communication Services | 0.00% | 0.00% | 11.66% | 55.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ITCBX % Rank | |
---|---|---|---|---|
US | 99.43% | 7.34% | 123.93% | 2.10% |
Non US | 0.00% | 0.00% | 70.47% | 90.08% |
ITCBX - Expenses
Operational Fees
ITCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.07% | 0.07% | 6.14% | 0.96% |
Management Fee | 0.70% | 0.06% | 1.50% | 31.68% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.11% |
Administrative Fee | 0.03% | 0.01% | 0.72% | 8.20% |
Sales Fees
ITCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 2.38% |
Trading Fees
ITCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | 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.
ITCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.85% | 495.00% | 29.06% |
ITCBX - Distributions
Dividend Yield Analysis
ITCBX | Category Low | Category High | ITCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | 25.95% |
Dividend Distribution Analysis
ITCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ITCBX | Category Low | Category High | ITCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.99% | -2.55% | 4.79% | 84.32% |
Capital Gain Distribution Analysis
ITCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ITCBX - Fund Manager Analysis
Managers
Michael O. Tempest
Start Date
Tenure
Tenure Rank
Mar 01, 2016
3.16
3.2%
Mike has been Managing Principal of Alta Capital since joining the firm in 1996. He has extensive experience in managing a successful investment partnership and utilizing a disciplined growth investing approach. Mike has worked in the institutional equity departments of Bear Stearns and Morgan Stanley, international investment banking firms based in New York City. He also has served as a financial analyst for Shell Oil Company. He holds a bachelor's degree in international finance from Brigham Young University and a master's degree in finance from Columbia Business School in New York City. Mike serves as an adjunct professor at the University of Utah, where he teaches a course in investments.
Melanie H. Peche
Start Date
Tenure
Tenure Rank
Mar 01, 2016
3.16
3.2%
Melanie has been with Alta Capital since 2004. Before joining us, she served as a Vice President of European Equities at Salomon Smith Barney in London. She also was an equity analyst at Goldman Sachs in London, and was ranked in Reuters and Institutional Investor surveys for her in-depth coverage of the European special situations sector. As a sell-side equity analyst, Melanie also had the opportunity to advise corporate managements and governments officials on strategy, financing, privatization and equity market valuations. Melanie holds a bachelor's of business administration in finance and accounting from the University of Wisconsin and graduated from the Applied Securities Analysis Program in 1994. A Chartered Financial Analyst since 1997, she is active in the CFA Society of Salt Lake.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |