Transamerica Small Cap Core I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-19.9%
1 yr return
-10.3%
3 Yr Avg Return
-10.2%
5 Yr Avg Return
-4.1%
Net Assets
$96.2 M
Holdings in Top 10
3.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 94.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISMTX - Profile
Distributions
- YTD Total Return -19.9%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Small Cap Core Fund
-
Fund Family NameTransamerica
-
Inception DateOct 31, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth Burgess
Fund Description
ISMTX - Performance
Return Ranking - Trailing
Period | ISMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.9% | -43.5% | 10.2% | 62.77% |
1 Yr | -10.3% | -41.2% | 18.6% | 42.05% |
3 Yr | -10.2%* | -30.9% | 3.7% | 45.07% |
5 Yr | -4.1%* | -25.8% | 3.4% | 39.34% |
10 Yr | N/A* | -15.1% | 8.9% | 22.28% |
* Annualized
Return Ranking - Calendar
Period | ISMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -21.7% | 34.0% | 76.00% |
2022 | -22.7% | -48.1% | 5.1% | 39.95% |
2021 | 1.4% | -28.5% | 26.3% | 50.56% |
2020 | 22.5% | -2.4% | 54.4% | 40.06% |
2019 | -11.1% | -36.0% | 1.1% | 41.82% |
Total Return Ranking - Trailing
Period | ISMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.9% | -43.5% | 10.2% | 62.77% |
1 Yr | -10.3% | -41.2% | 18.6% | 42.05% |
3 Yr | -6.4%* | -24.2% | 4.4% | 46.67% |
5 Yr | -1.1%* | -14.4% | 5.7% | 47.45% |
10 Yr | N/A* | -7.5% | 10.7% | 46.04% |
* Annualized
Total Return Ranking - Calendar
Period | ISMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -21.7% | 34.0% | 76.00% |
2022 | -14.2% | -48.1% | 5.1% | 20.89% |
2021 | 3.2% | -28.5% | 26.3% | 74.72% |
2020 | 22.8% | -0.8% | 54.4% | 59.94% |
2019 | -8.5% | -36.0% | 3.0% | 60.69% |
ISMTX - Holdings
Concentration Analysis
ISMTX | Category Low | Category High | ISMTX % Rank | |
---|---|---|---|---|
Net Assets | 96.2 M | 6.28 K | 26.6 B | 65.01% |
Number of Holdings | 306 | 1 | 1558 | 20.33% |
Net Assets in Top 10 | 3.77 M | 179 K | 1.62 B | 87.23% |
Weighting of Top 10 | 3.91% | 3.9% | 100.0% | 98.81% |
Top 10 Holdings
- Big Lots Inc 0.41%
- SpartanNash Co 0.40%
- ACCO Brands Corp 0.40%
- Meridian Bioscience Inc 0.40%
- Pacira BioSciences Inc 0.39%
- Circor International Inc 0.39%
- Synnex Corp 0.39%
- TTM Technologies Inc 0.38%
- Hill-Rom Holdings Inc 0.38%
- Columbus McKinnon Corp 0.38%
Asset Allocation
Weighting | Return Low | Return High | ISMTX % Rank | |
---|---|---|---|---|
Stocks | 97.83% | 80.59% | 104.79% | 55.56% |
Cash | 2.17% | -109.42% | 19.38% | 45.86% |
Preferred Stocks | 0.00% | 0.00% | 0.94% | 37.59% |
Other | 0.00% | -8.70% | 40.31% | 32.86% |
Convertible Bonds | 0.00% | 0.00% | 5.45% | 31.91% |
Bonds | 0.00% | -0.07% | 58.87% | 34.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISMTX % Rank | |
---|---|---|---|---|
Healthcare | 23.36% | 0.00% | 25.30% | 0.95% |
Financial Services | 17.77% | 0.00% | 37.80% | 87.47% |
Industrials | 13.60% | 0.00% | 43.19% | 87.23% |
Technology | 12.67% | 0.00% | 35.54% | 27.66% |
Consumer Cyclical | 8.49% | 0.00% | 51.34% | 85.82% |
Consumer Defense | 5.53% | 0.00% | 15.09% | 22.22% |
Basic Materials | 5.40% | 0.00% | 14.76% | 36.41% |
Real Estate | 4.34% | 0.00% | 17.84% | 69.50% |
Energy | 3.93% | 0.00% | 93.48% | 45.86% |
Communication Services | 3.58% | 0.00% | 11.68% | 13.00% |
Utilities | 1.34% | 0.00% | 14.21% | 67.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISMTX % Rank | |
---|---|---|---|---|
US | 95.24% | 80.59% | 104.77% | 49.65% |
Non US | 2.59% | 0.00% | 13.19% | 42.08% |
ISMTX - Expenses
Operational Fees
ISMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.06% | 15.49% | 69.78% |
Management Fee | 0.83% | 0.05% | 1.39% | 63.51% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.11% |
Administrative Fee | N/A | 0.01% | 0.47% | 2.99% |
Sales Fees
ISMTX 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
ISMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ISMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 5.00% | 534.00% | 74.27% |
ISMTX - Distributions
Dividend Yield Analysis
ISMTX | Category Low | Category High | ISMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.90% | 34.28% |
Dividend Distribution Analysis
ISMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ISMTX | Category Low | Category High | ISMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.67% | 2.73% | 43.61% |
Capital Gain Distribution Analysis
ISMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.094 | |
Dec 21, 2017 | $0.180 | |
Dec 21, 2016 | $0.025 | |
Dec 24, 2015 | $0.276 | |
Dec 24, 2014 | $0.065 | |
Dec 23, 2013 | $0.023 |
ISMTX - Fund Manager Analysis
Managers
Kenneth Burgess
Start Date
Tenure
Tenure Rank
Mar 16, 2020
0.38
0.4%
Ken is a Managing Partner of Systematic Financial Management, L.P. since 1997. Ken serves as lead portfolio manager for our Small Cap Value Free Cash Flow and SMID Cap Value Free Cash Flow portfolios, both of which he has been involved in the management of since their inception. Ken has been a partner in the firm since 1997. Ken’s investment career began in 1993, when he joined Systematic. During his tenure, Ken has been involved in both quantitative and fundamental equity analysis, performance analytics and portfolio management. Ken holds the Chartered Financial Analyst (CFA) designation and is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ken conducted his undergraduate studies at New Hampshire College, majoring in economics and finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 35.61 | 7.09 | 1.75 |