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Name

As of 10/07/2024

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 Small Cap Growth

ISCGX | Fund

$6.54

$170 M

0.00%

1.11%

Vitals

YTD Return

1.9%

1 yr return

12.9%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

7.6%

Net Assets

$170 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$6.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

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 Small Cap Growth

ISCGX | Fund

$6.54

$170 M

0.00%

1.11%

ISCGX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica Small Cap Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    W. Doenges

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund’s sub-adviser, Ranger Investment Management, L.P. (the “sub-adviser”), primarily focuses on seeking to identify high quality, high-growth small capitalization companies. The sub-adviser considers small capitalization companies to be companies with market capitalizations which, at the initial time of purchase, arewithin the capitalization range of issuers represented within the Russell 2000® Growth Index1, which as of June23, 2023, the most recent reconstitution date of the index, was between $161 million and $6.0 billion.The sub-adviser’s approach to security selection seeks quality growth companies by implementing a “bottom-up”, fundamental research driven security selection process. The sub-adviser’s focus is to attempt to identify companies with characteristics such as high recurring revenue, steady and/or accelerating sales growth, strong balance sheets and free cash flows, stable/expanding margins, and superior return on equity/return on invested capital.In addition to the quantitative analysis, careful consideration is given to qualitative analysis. The sub-adviser incorporates a preference towards companies with certain qualitative characteristics such as conservative accounting practices, seasoned management team with high corporate integrity, sustainable competitive advantage and ability to grow market share, sound corporate governance, and unique demand drivers. Once these quantitative and qualitative characteristics are analyzed, the sub-adviser then determines whether it believes a company is undervalued and has sufficient upside to the stock price to warrant an investment. The fund is managed using the growth style of investing. At any given time, growth stocks may be out of favor and underperform the overall equity market.The sub-adviser integrates environmental, social and governance (“ESG”) factors into the investment process. The sub-adviser's approach to ESG is non-concessionary,meaning that performance is not actively sacrificed over any ESG criteria, but that ESG criteria are considered as an integral part of the investment and risk mitigation process. The sub-adviser evaluates a company's ESG strengths and weaknesses based on its internal research process, public company documents, websites, SEC filings, third-party research, and conversations with management. The sub-adviser seeks to identify financially material ESG risks and/or opportunities for a company and the potential for financial impacts. The sub-adviser's ESG analysis is subjective and ESG factors are not determinative in the sub-adviser's investment process. The sub-adviser may conclude that other attributes of a company outweigh ESG factors when making investment decisions.The fund may invest in foreign securities through American Depositary Receipts (“ADRs”), and generally will not invest more than 10% of the fund’s assets in foreign securities. The fund only invests in securities traded on U.S. exchanges.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
Read More

ISCGX - Performance

Return Ranking - Trailing

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -10.2% 55.3% 95.47%
1 Yr 12.9% 7.1% 54.2% 96.92%
3 Yr -3.8%* -20.6% 60.5% 67.83%
5 Yr 7.6%* -2.1% 47.9% 80.89%
10 Yr 9.2%* 2.0% 25.1% 52.94%

* Annualized

Return Ranking - Calendar

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -20.5% 54.6% 47.09%
2022 -33.7% -82.1% 32.2% 69.85%
2021 5.4% -90.6% 300.1% 19.67%
2020 21.9% -63.0% 127.9% 76.92%
2019 21.0% -7.7% 42.9% 57.11%

Total Return Ranking - Trailing

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -10.2% 55.3% 95.47%
1 Yr 12.9% 7.1% 54.2% 96.92%
3 Yr -3.8%* -20.6% 60.5% 67.83%
5 Yr 7.6%* -2.1% 47.9% 80.89%
10 Yr 9.2%* 2.0% 25.1% 52.94%

* Annualized

Total Return Ranking - Calendar

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -19.0% 136.8% 20.91%
2022 -30.9% -59.9% 44.3% 70.04%
2021 17.9% -22.7% 411.9% 18.74%
2020 32.2% 1.5% 150.8% 64.62%
2019 29.4% 5.5% 55.3% 47.83%

NAV & Total Return History

ISCGX - Holdings

Concentration Analysis

ISCGX Category Low Category High ISCGX % Rank
Net Assets 170 M 214 K 34.3 B 77.54%
Number of Holdings 51 7 1226 86.78%
Net Assets in Top 10 49.2 M 52.5 K 3.24 B 76.09%
Weighting of Top 10 34.68% 7.9% 100.0% 17.97%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 5.02%
  2. LeMaitre Vascular, Inc. 3.95%
  3. Texas Roadhouse, Inc. 3.91%
  4. Permian Resources Corp. 3.77%
  5. Pegasystems, Inc. 3.39%
  6. Medpace Holdings, Inc. 3.39%
  7. Casella Waste Systems, Inc. 2.90%
  8. Guidewire Software, Inc. 2.88%
  9. Repligen Corp. 2.78%
  10. TopBuild Corp. 2.68%

Asset Allocation

Weighting Return Low Return High ISCGX % Rank
Stocks 		95.09% 85.75% 107.62% 89.49%
Other 		5.02% -0.26% 6.70% 0.91%
Preferred Stocks 		0.00% 0.00% 4.63% 28.99%
Convertible Bonds 		0.00% 0.00% 1.57% 21.01%
Cash 		0.00% 0.00% 28.78% 95.29%
Bonds 		0.00% 0.00% 3.83% 20.65%

Stock Sector Breakdown

Weighting Return Low Return High ISCGX % Rank
Technology 		30.05% 2.91% 75.51% 19.93%
Healthcare 		24.78% 0.00% 47.90% 36.23%
Industrials 		11.79% 0.00% 36.64% 87.14%
Consumer Cyclical 		9.55% 0.00% 24.04% 78.99%
Consumer Defense 		8.57% 0.00% 13.56% 3.62%
Financial Services 		7.53% 0.00% 42.95% 36.96%
Energy 		5.48% 0.00% 55.49% 14.13%
Basic Materials 		1.58% 0.00% 9.24% 68.84%
Communication Services 		0.68% 0.00% 15.31% 74.82%
Utilities 		0.00% 0.00% 5.57% 44.75%
Real Estate 		0.00% 0.00% 15.31% 77.72%

Stock Geographic Breakdown

Weighting Return Low Return High ISCGX % Rank
US 		95.09% 17.30% 107.62% 76.45%
Non US 		0.00% 0.00% 77.12% 38.41%

ISCGX - Expenses

Operational Fees

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.05% 23.20% 58.98%
Management Fee 0.87% 0.05% 1.62% 75.68%
12b-1 Fee N/A 0.00% 1.00% 1.10%
Administrative Fee N/A 0.01% 0.40% 9.12%

Sales Fees

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 439.00% 34.09%

ISCGX - Distributions

Dividend Yield Analysis

ISCGX Category Low Category High ISCGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 34.42%

Dividend Distribution Analysis

ISCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

ISCGX Category Low Category High ISCGX % Rank
Net Income Ratio -0.59% -2.47% 1.10% 38.46%

Capital Gain Distribution Analysis

ISCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

ISCGX - Fund Manager Analysis

Managers

W. Doenges

Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Conrad Doenges joined Ranger Investments Management, L.P. in 2004 and serves as a Portfolio Manager. Mr. Doenges served as a Partner, Managing Director and Co-Chief Investment Officer of John McStay Investment Counsel. Mr. Doenges was employed by John McStay Investment Counsel between 1998 and 2004 and throughout his tenure was responsible for portfolio management, research, new business development and client service. Between 1996 and 1998, Mr. Doenges served as President of Newcastle Capital Management, a boutique investment research firm that serviced clients including Friess Associates and John McStay Investment Counsel. From 1991 to the time he established Newcastle Capital Management, Mr. Doenges worked as an analyst for Friess Associates. Between 1988 and 1991 Mr. Doenges served as an associate with Nations Bank (later renamed Bank of America). Mr. Doenges graduated from Davidson College with a B.A. degree in History.

Joseph LaBate

Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

Mr. LaBate joined Ranger in 2002 and currently serves as a Portfolio Manager. His primary research focus is on healthcare, producer durables and materials. Prior to joining Ranger, Mr. LaBate served as a Portfolio Manager for RedHawk Advisors LLC and conducted fundamental equity research with a focus on small-cap healthcare securities. Mr. LaBate earned a B.S. degree in Finance (Cum Laude) from Siena College in 1996 and an M.B.A. degree from Southern Methodist University in 2002.

Andrew Hill

Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

Mr. Hill joined Ranger in 2003 and currently serves as a Portfolio Manager. His primary research focus is on financial services, oil and gas, and energy. Prior to joining the Ranger team in 2003, Mr. Hill served as a Research Analyst for Ranger Capital affiliated investment funds. Mr. Hill earned a B.A degree (Phi Beta Kappa) in Economics from Vanderbilt University in 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25

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