Continue to site >
Trending ETFs

Name

As of 03/26/2024

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 US Growth

TADCX | Fund

$24.88

$1.95 B

0.00%

$0.00

1.86%

Vitals

YTD Return

13.1%

1 yr return

44.7%

3 Yr Avg Return

8.5%

5 Yr Avg Return

15.6%

Net Assets

$1.95 B

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

$25.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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 US Growth

TADCX | Fund

$24.88

$1.95 B

0.00%

$0.00

1.86%

TADCX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

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

TADCX - Performance

Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -9.6% 28.7% 35.61%
1 Yr 44.7% -11.6% 75.4% 39.93%
3 Yr 8.5%* -26.6% 33.9% 51.62%
5 Yr 15.6%* -14.4% 30.8% 45.69%
10 Yr 13.5%* -5.3% 19.1% 46.70%

* Annualized

Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2023 34.4% -74.1% 72.4% 42.35%
2022 -35.5% -85.9% 4.7% 57.17%
2021 3.1% -52.4% 60.5% 66.31%
2020 21.5% -34.3% 145.0% 66.76%
2019 26.8% -21.8% 49.4% 38.37%

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -9.6% 28.7% 35.61%
1 Yr 44.7% -11.6% 75.4% 39.93%
3 Yr 8.5%* -26.6% 33.9% 51.62%
5 Yr 15.6%* -14.4% 30.8% 45.69%
10 Yr 13.5%* -5.3% 19.1% 46.70%

* Annualized

Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2023 40.2% -4.6% 72.4% 39.18%
2022 -32.1% -61.7% 5.6% 62.33%
2021 19.3% -39.8% 118.1% 65.25%
2020 34.8% 2.8% 149.2% 49.91%
2019 38.3% -5.2% 49.4% 8.85%

NAV & Total Return History


TADCX - Holdings

Concentration Analysis

TADCX Category Low Category High TADCX % Rank
Net Assets 1.95 B 242 K 222 B 39.92%
Number of Holdings 58 1 3217 54.13%
Net Assets in Top 10 991 M 104 K 111 B 41.06%
Weighting of Top 10 51.93% 0.7% 205.0% 41.00%

Top 10 Holdings

  1. Microsoft Corp. 10.76%
  2. Apple, Inc. 8.68%
  3. Amazon.com, Inc. 6.55%
  4. Meta Platforms, Inc. 4.82%
  5. Alphabet, Inc. 4.62%
  6. NVIDIA Corp. 4.58%
  7. Mastercard, Inc. 3.31%
  8. Eli Lilly Co. 3.25%
  9. UnitedHealth Group, Inc. 2.95%
  10. Broadcom, Inc. 2.41%

Asset Allocation

Weighting Return Low Return High TADCX % Rank
Stocks
99.52% 0.00% 130.05% 22.85%
Other
0.50% -43.49% 59.52% 11.64%
Preferred Stocks
0.00% 0.00% 7.84% 96.21%
Convertible Bonds
0.00% 0.00% 1.94% 94.00%
Cash
0.00% -1.50% 173.52% 99.92%
Bonds
0.00% 0.00% 104.15% 95.03%

Stock Sector Breakdown

Weighting Return Low Return High TADCX % Rank
Technology
41.46% 0.00% 65.70% 23.40%
Consumer Cyclical
17.37% 0.00% 62.57% 37.42%
Healthcare
12.63% 0.00% 39.76% 51.18%
Communication Services
9.03% 0.00% 66.40% 66.81%
Industrials
7.38% 0.00% 30.65% 35.47%
Financial Services
6.64% 0.00% 43.06% 74.58%
Consumer Defense
2.78% 0.00% 25.50% 62.92%
Real Estate
1.53% 0.00% 16.05% 41.05%
Basic Materials
1.18% 0.00% 18.91% 50.00%
Utilities
0.00% 0.00% 16.07% 97.38%
Energy
0.00% 0.00% 41.09% 98.65%

Stock Geographic Breakdown

Weighting Return Low Return High TADCX % Rank
US
99.52% 0.00% 130.05% 18.21%
Non US
0.00% 0.00% 78.10% 96.71%

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.01% 19.54% 10.57%
Management Fee 0.65% 0.00% 1.50% 62.24%
12b-1 Fee 1.00% 0.00% 1.00% 99.84%
Administrative Fee N/A 0.01% 1.02% 11.68%

Sales Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.00% 99.26%

Trading Fees

TADCX 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.

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 316.74% 36.07%

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank
Dividend Yield 0.00% 0.00% 28.41% 99.49%

Dividend Distribution Analysis

TADCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

TADCX Category Low Category High TADCX % Rank
Net Income Ratio -1.19% -6.13% 3.48% 91.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TADCX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.92

7.9%

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

5.25

5.3%

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

5.25

5.3%

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
0.04 54.45 8.21 3.08