Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$273 M

-

3.07%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$273 M

-

3.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Multi-Cap Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. Apple Inc 6.53%
  2. Alphabet Inc A 5.63%
  3. Facebook Inc A 5.17%
  4. Booking Holdings Inc 4.64%
  5. Check Point Software Technologies Ltd 3.48%
  6. Mastercard Inc A 3.37%
  7. Lowe's Companies Inc 3.37%
  8. TJX Companies Inc 3.16%
  9. Markel Corp 3.13%
  10. 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

Distributions History

View More +

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