Transamerica Multi-Cap Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.3%
1 yr return
6.1%
3 Yr Avg Return
10.2%
5 Yr Avg Return
3.0%
Net Assets
$266 M
Holdings in Top 10
43.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
ITSLX - Profile
Distributions
- YTD Total Return 12.3%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Multi-Cap Growth
-
Fund Family NameTransamerica
-
Inception DateNov 11, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMelanie H. Peche
Fund Description
ITSLX - Performance
Return Ranking - Trailing
Period | ITSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -47.7% | 49.8% | 90.98% |
1 Yr | 6.1% | -47.7% | 20.6% | 71.21% |
3 Yr | 10.2%* | -23.8% | 24.5% | 92.68% |
5 Yr | 3.0%* | -30.2% | 15.3% | 93.73% |
10 Yr | 8.3%* | -11.8% | 17.4% | 96.90% |
* Annualized
Return Ranking - Calendar
Period | ITSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.0% | -52.1% | 9.2% | 42.12% |
2022 | 14.5% | -38.9% | 36.0% | 50.00% |
2021 | -32.2% | -61.7% | 27.9% | 98.04% |
2020 | -16.3% | -82.5% | 12.2% | 87.25% |
2019 | -14.1% | -23.5% | 17.9% | 92.87% |
Total Return Ranking - Trailing
Period | ITSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -47.7% | 49.8% | 90.98% |
1 Yr | 5.2% | -47.7% | 29.8% | 59.69% |
3 Yr | 10.2%* | -22.2% | 28.3% | 64.55% |
5 Yr | 3.0%* | -25.3% | 17.4% | 80.98% |
10 Yr | 8.3%* | -6.4% | 18.9% | 78.03% |
* Annualized
Total Return Ranking - Calendar
Period | ITSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -51.7% | 12.2% | 31.15% |
2022 | 21.9% | -7.0% | 56.2% | 57.31% |
2021 | -11.9% | -61.7% | 27.9% | 98.24% |
2020 | -6.3% | -54.0% | 12.2% | 75.69% |
2019 | -1.8% | -23.5% | 18.1% | 79.02% |
ITSLX - Holdings
Concentration Analysis
ITSLX | Category Low | Category High | ITSLX % Rank | |
---|---|---|---|---|
Net Assets | 266 M | 1.44 M | 33.8 B | 74.66% |
Number of Holdings | 33 | 13 | 2232 | 93.47% |
Net Assets in Top 10 | 114 M | 616 K | 7.12 B | 68.91% |
Weighting of Top 10 | 43.22% | 6.7% | 148.7% | 13.24% |
Top 10 Holdings
- Apple Inc 6.33%
- Alphabet Inc A 5.44%
- Facebook Inc A 5.36%
- Booking Holdings Inc 4.96%
- Markel Corp 4.11%
- Mastercard Inc A 3.52%
- Fleetcor Technologies Inc 3.50%
- Broadridge Financial Solutions Inc 3.42%
- The Walt Disney Co 3.30%
- Sherwin-Williams Co 3.28%
Asset Allocation
Weighting | Return Low | Return High | ITSLX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 20.28% | 127.86% | 16.31% |
Cash | 0.60% | -48.52% | 36.01% | 81.38% |
Preferred Stocks | 0.00% | 0.00% | 3.25% | 71.98% |
Other | 0.00% | -7.94% | 70.89% | 73.51% |
Convertible Bonds | 0.00% | 0.00% | 8.82% | 71.98% |
Bonds | 0.00% | -0.48% | 43.05% | 72.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ITSLX % Rank | |
---|---|---|---|---|
Technology | 32.30% | 0.00% | 69.27% | 23.61% |
Consumer Cyclical | 16.95% | 0.00% | 48.02% | 30.52% |
Financial Services | 16.54% | 0.00% | 40.09% | 11.71% |
Industrials | 11.74% | 0.00% | 38.67% | 80.61% |
Healthcare | 8.32% | 0.00% | 62.34% | 86.56% |
Consumer Defense | 5.79% | 0.00% | 17.24% | 20.92% |
Basic Materials | 4.95% | 0.00% | 13.78% | 15.93% |
Energy | 2.80% | 0.00% | 14.07% | 19.00% |
Utilities | 0.00% | 0.00% | 11.12% | 78.69% |
Real Estate | 0.00% | 0.00% | 48.22% | 97.12% |
Communication Services | 0.00% | 0.00% | 11.66% | 88.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ITSLX % Rank | |
---|---|---|---|---|
US | 99.40% | 7.34% | 123.93% | 2.30% |
Non US | 0.00% | 0.00% | 70.47% | 97.70% |
ITSLX - Expenses
Operational Fees
ITSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.07% | 6.14% | 5.77% |
Management Fee | 0.70% | 0.06% | 1.50% | 33.40% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.33% |
Administrative Fee | 0.03% | 0.01% | 0.72% | 9.52% |
Sales Fees
ITSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 74.70% |
Trading Fees
ITSLX 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.
ITSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.85% | 495.00% | 29.42% |
ITSLX - Distributions
Dividend Yield Analysis
ITSLX | Category Low | Category High | ITSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | 74.86% |
Dividend Distribution Analysis
ITSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ITSLX | Category Low | Category High | ITSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -2.55% | 4.79% | 83.85% |
Capital Gain Distribution Analysis
ITSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ITSLX - Fund Manager Analysis
Managers
Melanie H. Peche
Start Date
Tenure
Tenure Rank
Mar 01, 2016
3.42
3.4%
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.
Michael O. Tempest
Start Date
Tenure
Tenure Rank
Mar 01, 2016
3.42
3.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |