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Trending ETFs

Name

As of

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

-

$96.2 M

-

1.44%

Vitals

YTD Return

-20.1%

1 yr return

-10.3%

3 Yr Avg Return

-9.8%

5 Yr Avg Return

N/A

Net Assets

$96.2 M

Holdings in Top 10

3.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$96.2 M

-

1.44%

TCCRX - Profile

Distributions

  • YTD Total Return -20.1%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Small Cap Core Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Burgess

Fund Description


TCCRX - Performance

Return Ranking - Trailing

Period TCCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -43.5% 10.2% 66.83%
1 Yr -10.3% -41.2% 18.6% 41.81%
3 Yr -9.8%* -30.9% 3.7% 42.67%
5 Yr N/A* -25.8% 3.4% 24.53%
10 Yr N/A* -15.1% 8.9% 18.05%

* Annualized

Return Ranking - Calendar

Period TCCRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -21.7% 34.0% 75.50%
2022 -22.6% -48.1% 5.1% 37.34%
2021 N/A -28.5% 26.3% N/A
2020 N/A -2.4% 54.4% N/A
2019 N/A -36.0% 1.1% N/A

Total Return Ranking - Trailing

Period TCCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -43.5% 10.2% 66.83%
1 Yr -10.3% -41.2% 18.6% 41.81%
3 Yr -9.8%* -24.2% 4.4% 67.73%
5 Yr N/A* -14.4% 5.7% 59.12%
10 Yr N/A* -7.5% 10.7% 43.41%

* Annualized

Total Return Ranking - Calendar

Period TCCRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -21.7% 34.0% 75.50%
2022 -22.6% -48.1% 5.1% 60.31%
2021 N/A -28.5% 26.3% N/A
2020 N/A -0.8% 54.4% N/A
2019 N/A -36.0% 3.0% N/A

TCCRX - Holdings

Concentration Analysis

TCCRX Category Low Category High TCCRX % Rank
Net Assets 96.2 M 6.28 K 26.6 B 65.48%
Number of Holdings 306 1 1558 20.80%
Net Assets in Top 10 3.77 M 179 K 1.62 B 87.71%
Weighting of Top 10 3.91% 3.9% 100.0% 99.28%

Top 10 Holdings

  1. Big Lots Inc 0.41%
  2. SpartanNash Co 0.40%
  3. ACCO Brands Corp 0.40%
  4. Meridian Bioscience Inc 0.40%
  5. Pacira BioSciences Inc 0.39%
  6. Circor International Inc 0.39%
  7. Synnex Corp 0.39%
  8. TTM Technologies Inc 0.38%
  9. Hill-Rom Holdings Inc 0.38%
  10. Columbus McKinnon Corp 0.38%

Asset Allocation

Weighting Return Low Return High TCCRX % Rank
Stocks
97.83% 80.59% 104.79% 56.03%
Cash
2.17% -109.42% 19.38% 46.34%
Preferred Stocks
0.00% 0.00% 0.94% 53.43%
Other
0.00% -8.70% 40.31% 49.65%
Convertible Bonds
0.00% 0.00% 5.45% 49.65%
Bonds
0.00% -0.07% 58.87% 52.25%

Stock Sector Breakdown

Weighting Return Low Return High TCCRX % Rank
Healthcare
23.36% 0.00% 25.30% 1.42%
Financial Services
17.77% 0.00% 37.80% 87.94%
Industrials
13.60% 0.00% 43.19% 87.71%
Technology
12.67% 0.00% 35.54% 28.13%
Consumer Cyclical
8.49% 0.00% 51.34% 86.29%
Consumer Defense
5.53% 0.00% 15.09% 22.70%
Basic Materials
5.40% 0.00% 14.76% 36.88%
Real Estate
4.34% 0.00% 17.84% 69.98%
Energy
3.93% 0.00% 93.48% 46.34%
Communication Services
3.58% 0.00% 11.68% 13.48%
Utilities
1.34% 0.00% 14.21% 67.85%

Stock Geographic Breakdown

Weighting Return Low Return High TCCRX % Rank
US
95.24% 80.59% 104.77% 50.12%
Non US
2.59% 0.00% 13.19% 42.55%

TCCRX - Expenses

Operational Fees

TCCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.06% 15.49% 35.63%
Management Fee 0.83% 0.05% 1.39% 63.98%
12b-1 Fee 0.50% 0.00% 1.00% 73.41%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TCCRX 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

TCCRX 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.

TCCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 5.00% 534.00% 74.76%

TCCRX - Distributions

Dividend Yield Analysis

TCCRX Category Low Category High TCCRX % Rank
Dividend Yield 0.00% 0.00% 27.90% 52.01%

Dividend Distribution Analysis

TCCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TCCRX Category Low Category High TCCRX % Rank
Net Income Ratio 0.38% -1.67% 2.73% 69.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TCCRX - 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