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Transamerica Small Cap Growth
mutual fund
ISCGX
Payout Change
Suspended
Price as of:
$7.19
-0.02
-0.28%
primary theme
U.S. Small-Cap Growth Equity
share class
ISCGX (Mutual Fund)
Transamerica Small Cap Growth
Payout Change
Suspended
Price as of:
$7.19
-0.02
-0.28%
primary theme
U.S. Small-Cap Growth Equity
share class
ISCGX (Mutual Fund)
Transamerica Small Cap Growth
Payout Change
Suspended
Price as of:
$7.19
-0.02
-0.28%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/10/2024Price
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
12.0%
1 yr return
18.8%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
8.2%
Net Assets
$170 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
$7.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
ISCGX - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Small Cap Growth
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerW. Doenges
Fund Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund’s sub-adviser, Ranger Investment Management, L.P. (the “sub-adviser”), primarily focuses on seeking to identify high quality, high-growth small capitalization companies. The sub-adviser considers small capitalization companies to be companies with market capitalizations which, at the initial time of purchase, arewithin the capitalization range of issuers represented within the Russell 2000® Growth Index1, which as of June23, 2023, the most recent reconstitution date of the index, was between $161 million and $6.0 billion.The sub-adviser’s approach to security selection seeks quality growth companies by implementing a “bottom-up”, fundamental research driven security selection process. The sub-adviser’s focus is to attempt to identify companies with characteristics such as high recurring revenue, steady and/or accelerating sales growth, strong balance sheets and free cash flows, stable/expanding margins, and superior return on equity/return on invested capital.In addition to the quantitative analysis, careful consideration is given to qualitative analysis. The sub-adviser incorporates a preference towards companies with certain qualitative characteristics such as conservative accounting practices, seasoned management team with high corporate integrity, sustainable competitive advantage and ability to grow market share, sound corporate governance, and unique demand drivers. Once these quantitative and qualitative characteristics are analyzed, the sub-adviser then determines whether it believes a company is undervalued and has sufficient upside to the stock price to warrant an investment. The fund is managed using the growth style of investing. At any given time, growth stocks may be out of favor and underperform the overall equity market.The sub-adviser integrates environmental, social and governance (“ESG”) factors into the investment process. The sub-adviser's approach to ESG is non-concessionary,meaning that performance is not actively sacrificed over any ESG criteria, but that ESG criteria are considered as an integral part of the investment and risk mitigation process. The sub-adviser evaluates a company's ESG strengths and weaknesses based on its internal research process, public company documents, websites, SEC filings, third-party research, and conversations with management. The sub-adviser seeks to identify financially material ESG risks and/or opportunities for a company and the potential for financial impacts. The sub-adviser's ESG analysis is subjective and ESG factors are not determinative in the sub-adviser's investment process. The sub-adviser may conclude that other attributes of a company outweigh ESG factors when making investment decisions.The fund may invest in foreign securities through American Depositary Receipts (“ADRs”), and generally will not invest more than 10% of the fund’s assets in foreign securities. The fund only invests in securities traded on U.S. exchanges.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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ISCGX - Performance
Return Ranking - Trailing
| Period | ISCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | 2.0% | 88.6% | 94.07% |
| 1 Yr | 18.8% | 7.4% | 90.1% | 96.11% |
| 3 Yr | -1.8%* | -13.9% | 63.4% | 77.30% |
| 5 Yr | 8.2%* | -2.4% | 48.3% | 72.41% |
| 10 Yr | 9.7%* | 2.2% | 25.7% | 46.89% |
* Annualized
Return Ranking - Calendar
| Period | ISCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.6% | -20.5% | 54.6% | 47.21% |
| 2022 | -33.7% | -82.1% | 32.2% | 69.79% |
| 2021 | 5.4% | -90.6% | 300.1% | 19.62% |
| 2020 | 21.9% | -63.0% | 127.9% | 77.50% |
| 2019 | 21.0% | -7.7% | 42.9% | 57.14% |
Total Return Ranking - Trailing
| Period | ISCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | 2.0% | 88.6% | 94.07% |
| 1 Yr | 18.8% | 7.4% | 90.1% | 96.11% |
| 3 Yr | -1.8%* | -13.9% | 63.4% | 77.30% |
| 5 Yr | 8.2%* | -2.4% | 48.3% | 72.41% |
| 10 Yr | 9.7%* | 2.2% | 25.7% | 46.89% |
* Annualized
Total Return Ranking - Calendar
| Period | ISCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.9% | -19.0% | 136.8% | 21.00% |
| 2022 | -30.9% | -59.9% | 44.3% | 69.98% |
| 2021 | 17.9% | -22.7% | 411.9% | 18.68% |
| 2020 | 32.2% | 1.5% | 150.8% | 64.97% |
| 2019 | 29.4% | 5.5% | 55.3% | 47.48% |
NAV & Total Return History
ISCGX - Holdings
Concentration Analysis
| ISCGX | Category Low | Category High | ISCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 170 M | 209 K | 34.3 B | 78.70% |
| Number of Holdings | 51 | 7 | 1226 | 88.33% |
| Net Assets in Top 10 | 49.2 M | 53.8 K | 3.02 B | 77.04% |
| Weighting of Top 10 | 34.68% | 7.5% | 100.0% | 16.14% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 5.02%
- LeMaitre Vascular, Inc. 3.95%
- Texas Roadhouse, Inc. 3.91%
- Permian Resources Corp. 3.77%
- Pegasystems, Inc. 3.39%
- Medpace Holdings, Inc. 3.39%
- Casella Waste Systems, Inc. 2.90%
- Guidewire Software, Inc. 2.88%
- Repligen Corp. 2.78%
- TopBuild Corp. 2.68%
Asset Allocation
| Weighting | Return Low | Return High | ISCGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.09% | 92.05% | 107.62% | 92.41% |
| Other | 5.02% | -0.26% | 6.70% | 0.93% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 44.81% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 39.81% |
| Cash | 0.00% | 0.00% | 28.78% | 95.19% |
| Bonds | 0.00% | 0.00% | 2.40% | 39.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISCGX % Rank | |
|---|---|---|---|---|
| Technology | 30.05% | 2.91% | 75.51% | 20.00% |
| Healthcare | 24.78% | 0.00% | 47.90% | 36.11% |
| Industrials | 11.79% | 0.00% | 36.64% | 87.41% |
| Consumer Cyclical | 9.55% | 0.00% | 24.04% | 78.89% |
| Consumer Defense | 8.57% | 0.00% | 13.56% | 3.70% |
| Financial Services | 7.53% | 0.00% | 42.95% | 36.85% |
| Energy | 5.48% | 0.00% | 55.49% | 14.07% |
| Basic Materials | 1.58% | 0.00% | 9.24% | 69.63% |
| Communication Services | 0.68% | 0.00% | 15.31% | 74.44% |
| Utilities | 0.00% | 0.00% | 5.57% | 57.78% |
| Real Estate | 0.00% | 0.00% | 15.31% | 83.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISCGX % Rank | |
|---|---|---|---|---|
| US | 95.09% | 17.30% | 107.62% | 80.56% |
| Non US | 0.00% | 0.00% | 77.12% | 51.85% |
ISCGX - Expenses
Operational Fees
| ISCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.05% | 23.20% | 58.44% |
| Management Fee | 0.87% | 0.05% | 1.62% | 75.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.10% |
| Administrative Fee | N/A | 0.01% | 0.40% | 9.12% |
Sales Fees
| ISCGX 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
| ISCGX 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.
| ISCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 3.00% | 264.00% | 34.88% |
ISCGX - Distributions
Dividend Yield Analysis
| ISCGX | Category Low | Category High | ISCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 50.00% |
Dividend Distribution Analysis
| ISCGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ISCGX | Category Low | Category High | ISCGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.59% | -2.47% | 1.10% | 38.39% |
Capital Gain Distribution Analysis
| ISCGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.296 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.240 | CapitalGainLongTerm |
| Dec 21, 2021 | $0.972 | OrdinaryDividend |
| Dec 21, 2020 | $0.666 | CapitalGainLongTerm |
| Dec 19, 2019 | $0.457 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.637 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.684 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.485 | CapitalGainShortTerm |
| Dec 20, 2016 | $7.138 | CapitalGainLongTerm |
| Dec 23, 2015 | $1.055 | CapitalGainLongTerm |
| Dec 23, 2014 | $1.046 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.009 | OrdinaryDividend |
ISCGX - Fund Manager Analysis
Managers
W. Doenges
Start Date
Tenure
Tenure Rank
Aug 31, 2012
9.75
9.8%
Conrad Doenges joined Ranger Investments Management, L.P. in 2004 and serves as a Portfolio Manager. Mr. Doenges served as a Partner, Managing Director and Co-Chief Investment Officer of John McStay Investment Counsel. Mr. Doenges was employed by John McStay Investment Counsel between 1998 and 2004 and throughout his tenure was responsible for portfolio management, research, new business development and client service. Between 1996 and 1998, Mr. Doenges served as President of Newcastle Capital Management, a boutique investment research firm that serviced clients including Friess Associates and John McStay Investment Counsel. From 1991 to the time he established Newcastle Capital Management, Mr. Doenges worked as an analyst for Friess Associates. Between 1988 and 1991 Mr. Doenges served as an associate with Nations Bank (later renamed Bank of America). Mr. Doenges graduated from Davidson College with a B.A. degree in History.
Joseph LaBate
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Mr. LaBate joined Ranger in 2002 and currently serves as a Portfolio Manager. His primary research focus is on healthcare, producer durables and materials. Prior to joining Ranger, Mr. LaBate served as a Portfolio Manager for RedHawk Advisors LLC and conducted fundamental equity research with a focus on small-cap healthcare securities. Mr. LaBate earned a B.S. degree in Finance (Cum Laude) from Siena College in 1996 and an M.B.A. degree from Southern Methodist University in 2002.
Andrew Hill
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Mr. Hill joined Ranger in 2003 and currently serves as a Portfolio Manager. His primary research focus is on financial services, oil and gas, and energy. Prior to joining the Ranger team in 2003, Mr. Hill served as a Research Analyst for Ranger Capital affiliated investment funds. Mr. Hill earned a B.A degree (Phi Beta Kappa) in Economics from Vanderbilt University in 1996.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
