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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

Transamerica US Growth

TADBX |

-

$1.15 B

-

2.33%

Vitals

YTD Return

23.0%

1 yr return

18.5%

3 Yr Avg Return

17.0%

5 Yr Avg Return

13.0%

Net Assets

$1.15 B

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.33%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 27.00%

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

Transamerica US Growth

TADBX |

-

$1.15 B

-

2.33%

TADBX - Profile

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica US Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 13, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mammen Chally

Fund Description

TADBX - Performance

Return Ranking - Trailing

Period TADBX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -11.0% 42.2% 51.49%
1 Yr 18.5% -62.5% 15.9% 62.28%
3 Yr 17.0%* -37.9% 22.8% 56.86%
5 Yr 13.0%* -31.2% 23.7% 59.73%
10 Yr 13.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period TADBX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.1% -65.5% 9.4% 48.81%
2022 14.3% -28.2% 41.0% 67.67%
2021 -0.9% -56.6% 18.1% 55.90%
2020 2.8% -38.0% 11.4% 13.58%
2019 -11.3% -52.4% 105.4% 95.69%

Total Return Ranking - Trailing

Period TADBX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -11.0% 42.2% 51.49%
1 Yr 13.5% -62.5% 23.6% 74.39%
3 Yr 16.3%* -37.9% 29.1% 85.65%
5 Yr 12.9%* -31.2% 32.5% 88.66%
10 Yr 13.7%* -12.5% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TADBX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.1% -65.5% 16.5% 68.04%
2022 14.3% -28.2% 48.9% 89.84%
2021 -0.9% -56.6% 26.8% 75.60%
2020 2.8% -38.0% 17.3% 41.26%
2019 -11.3% -52.4% 120.7% 98.63%

TADBX - Holdings

Concentration Analysis

TADBX Category Low Category High TADBX % Rank
Net Assets 1.15 B 998 K 193 B 52.19%
Number of Holdings 73 6 2032 43.51%
Net Assets in Top 10 379 M 592 K 54.6 B 56.84%
Weighting of Top 10 34.67% 13.6% 2577.7% 69.82%

Top 10 Holdings

  1. Amazon.com Inc 5.59%
  2. Apple Inc 5.17%
  3. Microsoft Corp 5.15%
  4. Alphabet Inc A 4.79%
  5. Mastercard Inc A 3.20%
  6. UnitedHealth Group Inc 2.43%
  7. Facebook Inc A 2.27%
  8. Nike Inc B 2.14%
  9. Alphabet Inc Class C 1.97%
  10. Salesforce.com Inc 1.95%

Asset Allocation

Weighting Return Low Return High TADBX % Rank
Stocks 		96.92% 17.95% 116.95% 65.18%
Cash 		3.08% -2543.91% 54.51% 27.63%
Preferred Stocks 		0.00% 0.00% 18.88% 47.72%
Other 		0.00% -21.17% 4.37% 49.91%
Convertible Bonds 		0.00% 0.00% 2.66% 42.11%
Bonds 		0.00% 0.00% 2526.95% 45.35%

Stock Sector Breakdown

Weighting Return Low Return High TADBX % Rank
Technology 		37.35% 0.00% 60.97% 17.02%
Consumer Cyclical 		17.69% 0.00% 32.85% 34.47%
Healthcare 		11.74% 0.00% 96.10% 77.63%
Industrials 		10.87% 0.00% 25.96% 36.49%
Financial Services 		8.46% 0.00% 40.20% 83.77%
Consumer Defense 		5.84% 0.00% 15.95% 36.93%
Communication Services 		2.62% 0.00% 15.66% 35.26%
Basic Materials 		1.74% 0.00% 11.46% 54.91%
Energy 		0.61% 0.00% 15.29% 54.30%
Utilities 		0.00% -0.01% 9.45% 62.02%
Real Estate 		0.00% 0.00% 10.15% 83.07%

Stock Geographic Breakdown

Weighting Return Low Return High TADBX % Rank
US 		96.23% 7.01% 115.79% 27.11%
Non US 		0.69% 0.00% 92.52% 85.00%

TADBX - Expenses

Operational Fees

TADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.00% 15.15% 2.81%
Management Fee 0.70% 0.00% 1.44% 66.75%
12b-1 Fee 1.00% 0.00% 1.00% 87.58%
Administrative Fee 0.03% 0.00% 1.02% 11.04%

Sales Fees

TADBX 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% 4.71%

Trading Fees

TADBX 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.

TADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 838.00% 27.37%

TADBX - Distributions

Dividend Yield Analysis

TADBX Category Low Category High TADBX % Rank
Dividend Yield 0.00% 0.00% 0.11% 63.33%

Dividend Distribution Analysis

TADBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TADBX Category Low Category High TADBX % Rank
Net Income Ratio -1.33% -14.30% 2.62% 97.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TADBX - Fund Manager Analysis

Managers

Mammen Chally

Start Date

Tenure

Tenure Rank

Jul 01, 2014

4.83

4.8%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).

David A. Siegle

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.16

2.2%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.

Douglas W. McLane

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.16

2.2%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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