TADAX: Transamerica US Growth - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Transamerica US Growth

TADAX | Fund

$31.95

-

0.00%

$0.00

1.07%

Vitals

YTD Return

16.7%

1 yr return

27.0%

3 Yr Avg Return

23.4%

5 Yr Avg Return

23.1%

Net Assets

$2.21 B

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$31.59
$25.92
$32.49

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Transamerica US Growth

TADAX | Fund

$31.95

-

0.00%

$0.00

1.07%

TADAX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 21.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mammen Chally

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.


TADAX - Performance

Return Ranking - Trailing

Period TADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -88.4% 128.0% 62.47%
1 Yr 27.0% -9.0% 63.8% 66.27%
3 Yr 23.4%* 4.7% 46.3% 38.58%
5 Yr 23.1%* 11.1% 42.2% 39.79%
10 Yr 17.9%* 10.6% 25.9% 49.36%

* Annualized

Return Ranking - Calendar

Period TADAX Return Category Return Low Category Return High Rank in Category (%)
2020 23.7% -67.0% 145.0% 57.10%
2019 28.6% -28.8% 76.0% 25.73%
2018 -11.4% -57.9% 10.6% 48.88%
2017 16.1% -68.7% 64.3% 69.62%
2016 0.1% -47.1% 53.3% 46.77%

Total Return Ranking - Trailing

Period TADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -88.3% 128.0% 62.47%
1 Yr 20.0% -9.0% 63.8% 93.31%
3 Yr 21.1%* 3.4% 46.3% 56.35%
5 Yr 21.7%* 10.7% 42.2% 49.56%
10 Yr 17.2%* 10.6% 25.9% 60.85%

* Annualized

Total Return Ranking - Calendar

Period TADAX Return Category Return Low Category Return High Rank in Category (%)
2020 23.7% -67.0% 145.0% 57.10%
2019 28.6% -28.8% 76.0% 25.91%
2018 -11.4% -57.9% 16.5% 67.62%
2017 16.1% -24.8% 64.3% 88.17%
2016 0.1% -43.3% 53.3% 67.34%

NAV & Total Return History


TADAX - Holdings

Concentration Analysis

TADAX Category Low Category High TADAX % Rank
Net Assets 2.21 B 229 K 289 B 43.52%
Number of Holdings 69 2 3254 43.52%
Net Assets in Top 10 980 M -35.5 M 103 B 37.77%
Weighting of Top 10 44.50% 10.7% 100.0% 49.72%

Top 10 Holdings

  1. Microsoft Corp 8.57%
  2. Apple Inc 8.48%
  3. Amazon.com Inc 6.62%
  4. Alphabet Inc Class A 4.98%
  5. Facebook Inc Class A 4.93%
  6. UnitedHealth Group Inc 2.74%
  7. Adobe Inc 2.65%
  8. PayPal Holdings Inc 2.27%
  9. Netflix Inc 2.04%
  10. Mastercard Inc Class A 2.03%

Asset Allocation

Weighting Return Low Return High TADAX % Rank
Stocks
99.58% 0.00% 140.21% 38.45%
Cash
0.42% -40.21% 64.36% 55.72%
Preferred Stocks
0.00% -0.01% 3.02% 43.39%
Other
0.00% -0.52% 18.96% 51.20%
Convertible Bonds
0.00% 0.00% 0.37% 39.68%
Bonds
0.00% -0.78% 99.83% 40.85%

Stock Sector Breakdown

Weighting Return Low Return High TADAX % Rank
Technology
41.21% 0.00% 64.42% 10.77%
Consumer Cyclical
17.61% 0.00% 52.66% 25.03%
Communication Services
13.88% 0.00% 66.36% 52.54%
Healthcare
10.30% 0.00% 40.74% 68.93%
Financial Services
6.46% 0.00% 44.03% 81.96%
Industrials
5.94% 0.00% 39.00% 54.39%
Consumer Defense
2.81% 0.00% 23.31% 54.73%
Real Estate
0.99% 0.00% 27.24% 49.79%
Basic Materials
0.79% 0.00% 22.40% 60.49%
Utilities
0.00% 0.00% 7.82% 56.79%
Energy
0.00% 0.00% 13.60% 63.03%

Stock Geographic Breakdown

Weighting Return Low Return High TADAX % Rank
US
99.58% 0.00% 138.69% 10.90%
Non US
0.00% 0.00% 85.93% 91.09%

TADAX - Expenses

Operational Fees

TADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 13.41% 30.53%
Management Fee 0.65% 0.00% 1.50% 55.21%
12b-1 Fee 0.25% 0.00% 1.00% 39.77%
Administrative Fee N/A 0.01% 1.02% 10.24%

Sales Fees

TADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 8.50% 27.19%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

TADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 414.00% 29.93%

TADAX - Distributions

Dividend Yield Analysis

TADAX Category Low Category High TADAX % Rank
Dividend Yield 0.00% 0.00% 5.51% 40.97%

Dividend Distribution Analysis

TADAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TADAX Category Low Category High TADAX % Rank
Net Income Ratio -0.35% -56.00% 2.90% 63.25%

Capital Gain Distribution Analysis

TADAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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TADAX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.17

7.2%

Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).

David Siegle


Start Date

Tenure

Tenure Rank

Mar 01, 2017

4.5

4.5%

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 McLane


Start Date

Tenure

Tenure Rank

Mar 01, 2017

4.5

4.5%

Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67