TFOIX: Transamerica Capital Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.06

-

0.00%

$0.00

0.83%

Vitals

YTD Return

15.5%

1 yr return

33.6%

3 Yr Avg Return

34.8%

5 Yr Avg Return

33.9%

Net Assets

$6.1 B

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$64.45
$48.70
$65.58

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.06

-

0.00%

$0.00

0.83%

TFOIX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 34.8%
  • 5 Yr Annualized Total Return 33.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Capital Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Armistead Nash

Fund Description

The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDRs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.


TFOIX - Performance

Return Ranking - Trailing

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.4% 128.0% 72.65%
1 Yr 33.6% -9.0% 63.8% 15.40%
3 Yr 34.8%* 4.7% 46.3% 3.23%
5 Yr 33.9%* 11.1% 42.2% 3.03%
10 Yr 23.5%* 10.6% 25.9% 1.67%

* Annualized

Return Ranking - Calendar

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
2020 102.5% -67.0% 145.0% 0.97%
2019 10.9% -28.8% 76.0% 93.44%
2018 2.2% -57.9% 10.6% 2.60%
2017 18.3% -68.7% 64.3% 59.81%
2016 -20.0% -47.1% 53.3% 97.88%

Total Return Ranking - Trailing

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.3% 128.0% 72.65%
1 Yr 33.6% -9.0% 63.8% 15.59%
3 Yr 34.8%* 3.4% 46.3% 2.60%
5 Yr 33.9%* 10.7% 42.2% 2.65%
10 Yr 23.5%* 10.6% 25.9% 1.55%

* Annualized

Total Return Ranking - Calendar

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
2020 102.5% -67.0% 145.0% 0.97%
2019 10.9% -28.8% 76.0% 93.52%
2018 2.2% -57.9% 16.5% 8.34%
2017 18.3% -24.8% 64.3% 83.46%
2016 -20.0% -43.3% 53.3% 98.59%

NAV & Total Return History


TFOIX - Holdings

Concentration Analysis

TFOIX Category Low Category High TFOIX % Rank
Net Assets 6.1 B 229 K 289 B 30.03%
Number of Holdings 61 2 3254 47.43%
Net Assets in Top 10 2.83 B -35.5 M 103 B 25.70%
Weighting of Top 10 46.43% 10.7% 100.0% 37.38%

Top 10 Holdings

  1. Shopify Inc A 6.17%
  2. Snap Inc Class A 5.70%
  3. Snowflake Inc Ordinary Shares - Class A 5.58%
  4. Square Inc A 5.44%
  5. The Trade Desk Inc A 5.02%
  6. Cloudflare Inc 5.01%
  7. Uber Technologies Inc 4.98%
  8. Amazon.com Inc 4.96%
  9. Intuitive Surgical Inc 4.89%
  10. Intuitive Surgical Inc 4.89%

Asset Allocation

Weighting Return Low Return High TFOIX % Rank
Stocks
96.06% 0.00% 140.21% 88.35%
Cash
3.94% -40.21% 64.36% 7.95%
Preferred Stocks
0.00% -0.01% 3.02% 31.73%
Other
0.00% -0.52% 18.96% 42.22%
Convertible Bonds
0.00% 0.00% 0.37% 27.42%
Bonds
0.00% -0.78% 99.83% 28.86%

Stock Sector Breakdown

Weighting Return Low Return High TFOIX % Rank
Technology
50.70% 0.00% 64.42% 0.82%
Communication Services
29.97% 0.00% 66.36% 3.64%
Healthcare
11.61% 0.00% 40.74% 56.45%
Consumer Cyclical
7.22% 0.00% 52.66% 94.92%
Basic Materials
0.27% 0.00% 22.40% 71.60%
Consumer Defense
0.11% 0.00% 23.31% 90.19%
Financial Services
0.08% 0.00% 44.03% 98.63%
Industrials
0.05% 0.00% 39.00% 94.10%
Utilities
0.00% 0.00% 7.82% 47.87%
Real Estate
0.00% 0.00% 27.24% 76.47%
Energy
0.00% 0.00% 13.60% 54.94%

Stock Geographic Breakdown

Weighting Return Low Return High TFOIX % Rank
US
86.32% 0.00% 138.69% 82.86%
Non US
9.74% 0.00% 85.93% 22.28%

TFOIX - Expenses

Operational Fees

TFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 13.41% 50.17%
Management Fee 0.67% 0.00% 1.50% 62.42%
12b-1 Fee 0.00% 0.00% 1.00% 6.10%
Administrative Fee N/A 0.01% 1.02% 10.88%

Sales Fees

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

Trading Fees

TFOIX 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.

TFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 414.00% 66.88%

TFOIX - Distributions

Dividend Yield Analysis

TFOIX Category Low Category High TFOIX % Rank
Dividend Yield 0.00% 0.00% 5.51% 28.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TFOIX Category Low Category High TFOIX % Rank
Net Income Ratio -0.81% -56.00% 2.90% 86.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TFOIX - Fund Manager Analysis

Managers

Armistead Nash


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has has been with financial industry since 2000. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.

David Cohen


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has has been with financial industry since 1988. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.

Sandeep (Sam) Chainani


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has been with financial industry since 1996. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.

Alexander Norton


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has been with financial industry since 1995. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

Jason Yeung


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has been with financial industry since 1997. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.

Dennis Lynch


Start Date

Tenure

Tenure Rank

Mar 22, 2011

10.45

10.5%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has been with financial industry since 1994. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.

Tenure Analysis

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