Nasdaq - Delayed Quote
USD
Transamerica Capital Growth A (IALAX)
41.88
+1.52
(+3.77%)
As of 8:10:17 AM EST. Market Open.
Top 10 Holdings (66.10% of Total Assets)
Sector Weightings
Sector
IALAX
Technology
32.86%
Healthcare
20.50%
Consumer Cyclical
18.59%
Financial Services
11.22%
Industrials
9.13%
Communication Services
7.32%
Real Estate
0.36%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 3.60% |
| Stocks | 96.41% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IALAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | -- |
|
Price/Book
|
0.18 | -- |
|
Price/Sales
|
0.17 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
81,159.02 | -- |
|
3 Year Earnings Growth
|
0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.99% |
| 5y Average Return | -3.80% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Transamerica |
| Net Assets | 1.11B |
| YTD Return | -6.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2011 |
Fund Summary
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 40Transamerica Capital Growth 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 GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
