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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

-

$227 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

21.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$227 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 70.00%

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

-

$227 M

-

1.17%

LCGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Cap Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey M. Bray

Fund Description


LCGAX - Performance

Return Ranking - Trailing

Period LCGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.1% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LCGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LCGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.5% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LCGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LCGAX - Holdings

Concentration Analysis

LCGAX Category Low Category High LCGAX % Rank
Net Assets 227 M 0 814 B N/A
Number of Holdings 63 1 17358 N/A
Net Assets in Top 10 70.1 M -28.8 B 134 B N/A
Weighting of Top 10 30.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 5.17%
  2. Microsoft Corporation 4.63%
  3. PepsiCo Inc 3.01%
  4. MasterCard Incorporated Class A 2.93%
  5. Gilead Sciences Inc 2.66%
  6. Nike, Inc. Class B 2.55%
  7. Google, Inc. Class A 2.42%
  8. Priceline.com, Inc. 2.42%
  9. Bristol-Myers Squibb Company 2.14%
  10. Las Vegas Sands Corp 2.12%

Asset Allocation

Weighting Return Low Return High LCGAX % Rank
Stocks
99.36% -142.98% 259.25% N/A
Other
0.64% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Cash
0.00% -483.27% 7388.76% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LCGAX % Rank
Technology
24.05% -19.01% 99.57% N/A
Consumer Cyclical
16.83% -18.86% 87.44% N/A
Healthcare
13.05% -15.38% 100.00% N/A
Industrials
12.38% -21.11% 93.31% N/A
Consumer Defense
11.32% -7.54% 98.24% N/A
Financial Services
8.67% -7.59% 99.28% N/A
Communication Services
4.91% -4.54% 90.02% N/A
Energy
4.10% -7.00% 121.80% N/A
Basic Materials
4.04% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LCGAX % Rank
US
96.74% -142.98% 126.43% N/A
Non US
2.62% -24.89% 159.65% N/A

LCGAX - Expenses

Operational Fees

LCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 928.63% N/A
Management Fee 0.68% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

LCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

LCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 5067.00% N/A

LCGAX - Distributions

Dividend Yield Analysis

LCGAX Category Low Category High LCGAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LCGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LCGAX Category Low Category High LCGAX % Rank
Net Income Ratio 0.76% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LCGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

LCGAX - Fund Manager Analysis

Managers

Jeffrey M. Bray


Start Date

Tenure

Tenure Rank

Mar 01, 2013

0.92

0.9%

Jeffrey Bray joined BNP Paribas' predecessor firm Fortis Investments in 2006 from Babson Capital Management, LLC where he was a managing director for large cap research. While with Babson, Jeff covered the media, telecommunication and telecommunications equipment industries. Prior to that, Jeff was employed as a telecommunications analyst and corporate bond analyst at Putnam Investments. Earlier in his career he was a high yield bond research analyst at Lehman Brothers. Jeff received his A.B. from Harvard University. A member of the CFA Institute and the Boston Security Analysts Society, Inc., Jeff is a CFA charterholder.

Pamela J. Woo


Start Date

Tenure

Tenure Rank

Jul 30, 2013

0.51

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5