Performance
Trailing returns
| 1 day | +1.20% |
| |||
| 1 week | +0.17% |
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| 4 week |
| -2.39% | |||
| 3 month | +2.33% |
| |||
| YTD | +13.09% |
| |||
| 1 year | +19.21% |
| |||
| 3 years* | +12.66% |
| |||
| 5 years* | +2.27% |
| |||
| *annualized | |||||
| Best 3 month return | +24.85% | |
| Worst 3 month return | -36.88% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 57.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | Transamerica |
Asset allocation
| Cash | 1.88% | |
| Stocks | 98.11% | |
| Bonds | 0.00% | |
| Other | 0.01% |
Purchase information
| Initial | US$5,000 |
11.95+0.11(0.93%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide a high total investment return. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of medium sized (or mid-cap) companies and other investments with similar economic characteristics. This fund manager considers mid-cap companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of the companies that are included in the Russell Midcap� Growth Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Iacono (Started: Sep 30, 2004)
Katerina Wasserman (Started: Dec 31, 2009)
Clifford Fox (Started: Sep 30, 2004)
Michael Iacono (Started: Sep 30, 2004)
Katerina Wasserman (Started: Dec 31, 2009)
Clifford Fox (Started: Sep 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.46 | -5.05 | -2.85 | 0.56 | |
| Beta* | 1.24 | 1.18 | 0.99 | 1.03 | |
| Mean annual return | 1.57 | 1.22 | 0.35 | 0.76 | |
| R-squared* | 69.82 | 81.67 | 79.74 | 73.46 | |
| Standard deviation | 9.40 | 18.31 | 20.93 | 17.48 | |
| Sharpe ratio | 2.00 | 0.79 | 0.19 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canadian Pacific Railway Ltd (CP) | 2.57% | |
| Hertz Global Holdings Inc (HTZ) | 2.46% | |
| Mohawk Industries, Inc. (MHK) | 2.41% | |
| Quanta Services, Inc. (PWR) | 2.24% | |
| Discover Financial Services (DFS) | 2.13% | |
| Lennar Corporation (LEN) | 2.12% | |
| Westlake Chemical Corporation (WLK) | 2.12% | |
| Symantec Corp (SYMC) | 2.11% | |
| Newell Rubbermaid Inc (NWL) | 2.10% | |
| Michael Kors Holdings Ltd (KORS) | 2.05% |