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Transamerica Capital Growth
mutual fund
ILLLX
Payout Change
Suspended
Price as of:
$26.26
-0.22
-0.83%
primary theme
U.S. Large-Cap Growth Equity
share class
ILLLX (Mutual Fund)
Transamerica Capital Growth
Payout Change
Suspended
Price as of:
$26.26
-0.22
-0.83%
primary theme
U.S. Large-Cap Growth Equity
share class
ILLLX (Mutual Fund)
Transamerica Capital Growth
Payout Change
Suspended
Price as of:
$26.26
-0.22
-0.83%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/12/2024Price
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
Vitals
YTD Return
54.0%
1 yr return
53.4%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
13.4%
Net Assets
$1.56 B
Holdings in Top 10
60.8%
52 WEEK LOW AND HIGH
$26.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.95%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
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
ILLLX - Profile
Distributions
- YTD Total Return 54.0%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Capital Growth
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2022
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Norton
Fund Description
The fund’s sub-adviser, Morgan Stanley Investment Management Inc. (the “sub-adviser”), under normal circumstances, 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 Index1 , which as of December 31, 2023, was between $978 million and $2.99 trillion. The fund typically invests in a relatively small number of companies. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “value” stocks.The fund 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 American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), American Depositary Shares (“ADSs”) or Global Depositary Shares (“GDSs”), foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers. The sub-adviser considers an issuer to be from a particular country if (i) its principal securities trading market is in that country; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country; or (iii) it is organized under the laws of, or has a principal office in, that country. By applying these tests, it is possible that a particular company could be deemed to be from more than one country. The securities in which the fund may invest may be denominated in U.S. dollars or in currencies other than U.S. dollars. The fund may,but is not required to, utilize foreign currency forward exchange contracts, which are derivatives, in connection with investments in foreign securities, and may, but is not required to, purchase and sell certain derivative instruments, such as options, for various portfolio management purposes. The fund’s equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds (“ETFs”), and other specialty securities having equity features.The sub-adviser emphasizes a “bottom-up” stock selection process, seeking attractive investments on an individual company basis. The sub-adviser integrates environmental, social and governance (“ESG”) factors into its investment process by using ESG factors as a lens for additional fundamental research, which can contribute to its investment decision-making. This analysis of ESG factors is subjective and not determinative in the sub-adviser's investment process. The sub-adviser may conclude that other attributes of an investment outweigh ESG factors when making investment decisions.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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ILLLX - Performance
Return Ranking - Trailing
| Period | ILLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 54.0% | -37.8% | 56.1% | 3.73% |
| 1 Yr | 53.4% | -36.3% | 134.4% | 3.09% |
| 3 Yr | -3.9%* | -21.2% | 35.4% | 99.35% |
| 5 Yr | 13.4%* | -12.8% | 32.8% | 82.93% |
| 10 Yr | 13.1%* | -3.9% | 21.1% | 72.01% |
* Annualized
Return Ranking - Calendar
| Period | ILLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 46.2% | -74.1% | 72.4% | 9.49% |
| 2022 | -60.7% | -85.9% | 4.7% | 98.24% |
| 2021 | -24.0% | -52.4% | 60.5% | 98.32% |
| 2020 | 96.5% | -34.3% | 145.0% | 1.94% |
| 2019 | 6.0% | -6.9% | 49.4% | 97.25% |
Total Return Ranking - Trailing
| Period | ILLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 54.0% | -37.8% | 56.1% | 3.73% |
| 1 Yr | 53.4% | -36.3% | 134.4% | 3.09% |
| 3 Yr | -3.9%* | -21.2% | 35.4% | 99.35% |
| 5 Yr | 13.4%* | -12.8% | 32.8% | 82.93% |
| 10 Yr | 13.1%* | -3.9% | 21.1% | 72.01% |
* Annualized
Total Return Ranking - Calendar
| Period | ILLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 46.2% | -4.6% | 72.4% | 14.60% |
| 2022 | -60.7% | -61.7% | 5.6% | 99.44% |
| 2021 | -1.7% | -39.8% | 118.1% | 96.91% |
| 2020 | 110.0% | 2.8% | 149.2% | 2.72% |
| 2019 | 20.7% | -5.2% | 49.4% | 99.08% |
NAV & Total Return History
ILLLX - Holdings
Concentration Analysis
| ILLLX | Category Low | Category High | ILLLX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.56 B | 296 K | 287 B | 48.78% |
| Number of Holdings | 34 | 2 | 3061 | 85.30% |
| Net Assets in Top 10 | 720 M | 126 K | 150 B | 52.99% |
| Weighting of Top 10 | 60.84% | 0.7% | 205.0% | 21.02% |
Top 10 Holdings
- Cloudflare, Inc. 9.19%
- DoorDash, Inc. 7.36%
- Tesla, Inc. 7.24%
- Trade Desk, Inc. 7.05%
- Shopify, Inc. 5.72%
- ROBLOX Corp. 5.61%
- Royalty Pharma PLC 4.94%
- Snowflake, Inc. 4.73%
- Affirm Holdings, Inc. 4.58%
- Airbnb, Inc. 4.40%
Asset Allocation
| Weighting | Return Low | Return High | ILLLX % Rank | |
|---|---|---|---|---|
| Stocks | 98.76% | 0.00% | 123.52% | 51.36% |
| Other | 1.40% | -36.56% | 50.35% | 6.26% |
| Cash | 0.36% | 0.00% | 173.52% | 72.60% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 37.84% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 28.09% |
| Bonds | 0.00% | 0.00% | 102.71% | 29.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ILLLX % Rank | |
|---|---|---|---|---|
| Technology | 56.63% | 0.00% | 65.70% | 1.18% |
| Healthcare | 19.18% | 0.00% | 39.76% | 9.45% |
| Consumer Cyclical | 11.96% | 0.00% | 62.57% | 73.82% |
| Communication Services | 10.61% | 0.00% | 66.40% | 48.00% |
| Financial Services | 1.62% | 0.00% | 43.06% | 95.91% |
| Utilities | 0.00% | 0.00% | 16.07% | 48.64% |
| Real Estate | 0.00% | 0.00% | 16.05% | 76.73% |
| Industrials | 0.00% | 0.00% | 30.65% | 93.91% |
| Energy | 0.00% | 0.00% | 41.09% | 65.45% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 89.73% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 79.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ILLLX % Rank | |
|---|---|---|---|---|
| US | 95.19% | 0.00% | 123.52% | 80.31% |
| Non US | 3.57% | 0.00% | 75.46% | 15.15% |
ILLLX - Expenses
Operational Fees
| ILLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.95% | 0.01% | 28.71% | 7.65% |
| Management Fee | 0.68% | 0.00% | 1.50% | 67.46% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.83% |
| Administrative Fee | N/A | 0.01% | 1.02% | 11.04% |
Sales Fees
| ILLLX 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% | 31.20% |
Trading Fees
| ILLLX 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.
| ILLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 0.00% | 316.74% | 73.79% |
ILLLX - Distributions
Dividend Yield Analysis
| ILLLX | Category Low | Category High | ILLLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 59.13% |
Dividend Distribution Analysis
| ILLLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| ILLLX | Category Low | Category High | ILLLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.70% | -6.13% | 3.48% | 98.52% |
Capital Gain Distribution Analysis
| ILLLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2021 | $8.924 | OrdinaryDividend |
| Dec 21, 2020 | $2.833 | CapitalGainLongTerm |
| Dec 19, 2019 | $2.750 | CapitalGainLongTerm |
| Dec 19, 2018 | $1.172 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.329 | CapitalGainShortTerm |
| Dec 20, 2017 | $5.113 | CapitalGainLongTerm |
| Dec 20, 2016 | $4.537 | CapitalGainLongTerm |
| Dec 23, 2015 | $0.845 | CapitalGainLongTerm |
| Dec 23, 2014 | $0.664 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.063 | CapitalGainShortTerm |
| Dec 20, 2013 | $0.429 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.365 | CapitalGainLongTerm |
| Dec 15, 2011 | $0.014 | CapitalGainShortTerm |
| Dec 15, 2011 | $0.432 | CapitalGainLongTerm |
| Dec 15, 2009 | $0.007 | OrdinaryDividend |
| Dec 17, 2008 | $0.053 | OrdinaryDividend |
| Jun 16, 2008 | $0.007 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.043 | CapitalGainShortTerm |
| Dec 12, 2007 | $1.443 | CapitalGainLongTerm |
| Dec 13, 2006 | $0.019 | CapitalGainShortTerm |
| Dec 13, 2006 | $2.577 | CapitalGainLongTerm |
| Dec 15, 2005 | $0.546 | CapitalGainLongTerm |
| Nov 14, 2005 | $0.004 | ExtraDividend |
ILLLX - Fund Manager Analysis
Managers
Alexander Norton
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
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.
Armistead Nash
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
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
Apr 01, 2011
11.17
11.2%
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.
Jason Yeung
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
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
Apr 01, 2011
11.17
11.2%
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.
Sandeep (Sam) Chainani
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
