Transamerica Large Cap Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
20.4%
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
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCGCX - 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 0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Large Cap Growth Fund
-
Fund Family NameTransamerica
-
Inception DateApr 30, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey M. Bray
Fund Description
LCGCX - Performance
Return Ranking - Trailing
Period | LCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 20.4% | -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 | LCGCX 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 | LCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 19.4% | -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 | LCGCX 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 |
LCGCX - Holdings
Concentration Analysis
LCGCX | Category Low | Category High | LCGCX % 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
- Apple Inc 5.17%
- Microsoft Corporation 4.63%
- PepsiCo Inc 3.01%
- MasterCard Incorporated Class A 2.93%
- Gilead Sciences Inc 2.66%
- Nike, Inc. Class B 2.55%
- Google, Inc. Class A 2.42%
- Priceline.com, Inc. 2.42%
- Bristol-Myers Squibb Company 2.14%
- Las Vegas Sands Corp 2.12%
Asset Allocation
Weighting | Return Low | Return High | LCGCX % 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 | LCGCX % 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 | LCGCX % Rank | |
---|---|---|---|---|
US | 96.74% | -142.98% | 126.43% | N/A |
Non US | 2.62% | -24.89% | 159.65% | N/A |
LCGCX - Expenses
Operational Fees
LCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.00% | 928.63% | N/A |
Management Fee | 0.68% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 52000.00% | N/A |
Sales Fees
LCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
LCGCX 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.
LCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 5067.00% | N/A |
LCGCX - Distributions
Dividend Yield Analysis
LCGCX | Category Low | Category High | LCGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
LCGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
LCGCX | Category Low | Category High | LCGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
LCGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
LCGCX - 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 |