TADCX: Transamerica US Growth C

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TADCX Transamerica US Growth C


Profile

TADCX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $1.7 B
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

$21.77
$18.11
$21.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.09%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mammen Chally

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Categories

Performance

TADCX - Performance

Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -79.9% 26.1% 47.79%
1 Yr 20.1% -80.4% 50.9% 36.33%
3 Yr 7.9%* -45.4% 32.8% 49.44%
5 Yr 5.7%* -36.6% 16.0% 37.56%
10 Yr 5.4%* -17.5% 16.9% 73.44%

* Annualized

Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -67.9% 49.9% 32.09%
2018 -12.9% -65.5% 13.4% 51.77%
2017 14.6% -46.3% 52.2% 70.56%
2016 -0.7% -43.3% 15.3% 51.76%
2015 2.9% -38.0% 11.4% 12.90%

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -79.9% 26.1% 47.79%
1 Yr 20.1% -80.4% 50.9% 36.33%
3 Yr 7.9%* -45.4% 36.0% 72.96%
5 Yr 5.7%* -36.6% 17.4% 68.98%
10 Yr 5.4%* -17.5% 18.0% 91.84%

* Annualized

Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -67.9% 49.9% 32.09%
2018 -12.9% -65.5% 16.5% 68.79%
2017 14.6% -28.2% 52.2% 88.14%
2016 -0.7% -43.3% 17.1% 71.95%
2015 2.9% -38.0% 17.3% 40.86%

NAV & Total Return History


Holdings

TADCX - Holdings

Concentration Analysis

TADCX Category Low Category High TADCX % Rank
Net Assets 1.7 B 1.19 M 201 B 40.33%
Number of Holdings 75 1 2065 41.08%
Net Assets in Top 10 660 M 442 K 63 B 40.93%
Weighting of Top 10 38.66% 11.0% 100.0% 63.70%

Top 10 Holdings

  1. Apple Inc 7.26%
  2. Microsoft Corp 6.38%
  3. Alphabet Inc A 5.15%
  4. Amazon.com Inc 5.06%
  5. Facebook Inc A 3.73%
  6. Mastercard Inc A 3.15%
  7. UnitedHealth Group Inc 2.12%
  8. Salesforce.com Inc 2.02%
  9. Adobe Inc 2.00%
  10. Fleetcor Technologies Inc 1.80%

Asset Allocation

Weighting Return Low Return High TADCX % Rank
Stocks
98.26% 83.84% 100.51% 59.82%
Cash
1.74% -3.81% 16.16% 34.65%
Preferred Stocks
0.00% 0.00% 3.86% 88.87%
Other
0.00% -0.90% 4.36% 87.08%
Convertible Bonds
0.00% 0.00% 0.01% 87.98%
Bonds
0.00% -0.51% 3.92% 88.57%

Stock Sector Breakdown

Weighting Return Low Return High TADCX % Rank
Technology
31.15% 8.07% 54.73% 31.14%
Consumer Cyclical
14.45% 0.00% 52.42% 45.56%
Communication Services
13.15% 0.00% 32.90% 36.74%
Healthcare
12.86% 0.00% 52.29% 69.53%
Industrials
10.42% 0.00% 24.88% 25.47%
Financial Services
8.01% 0.00% 38.34% 89.10%
Consumer Defense
5.83% 0.00% 18.71% 29.42%
Basic Materials
2.28% 0.00% 10.79% 31.37%
Real Estate
1.54% 0.00% 12.72% 52.88%
Energy
0.30% 0.00% 6.63% 48.84%
Utilities
0.00% 0.00% 9.99% 90.96%

Stock Geographic Breakdown

Weighting Return Low Return High TADCX % Rank
US
97.44% 78.13% 100.51% 20.31%
Non US
0.82% 0.00% 17.74% 81.63%

Expenses

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.01% 26.11% 12.52%
Management Fee 0.65% 0.00% 1.40% 55.27%
12b-1 Fee 1.00% 0.00% 1.00% 96.85%
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 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 87.50%

Trading Fees

TADCX 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.

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 807.00% 28.13%

Distributions

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank
Dividend Yield 0.00% 0.00% 46.12% 89.32%

Dividend Distribution Analysis

TADCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TADCX Category Low Category High TADCX % Rank
Net Income Ratio -1.09% -2.06% 2.43% 95.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TADCX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Jul 01, 2014

5.59

5.6%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. 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

2.92

2.9%

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

2.92

2.9%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.11 0.75