RTSGX:NASDAQ
Transamerica Small Cap Growth R6 – RTSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.79 | 0.09 (+1.58%) | 5.55 - 7.66 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RTSGX
The investment seeks long-term capital appreciation.
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 primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 8.64% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.02% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/25/2016 |
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Trailing Total Returns - RTSGX
as of 02/28/2025
| Timeframe | RTSGX | S&P 500 | Small Growth |
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| 1 Month | -6.74% | -5.63% | -7.41% |
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| 3 Month | -10.16% | -4.27% | -10.51% |
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| Year-to-Date | -2.56% | -4.27% | -10.51% |
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| 1 Year | -0.64% | 8.25% | -4.56% |
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| 3 Year | 0.72% | 9.06% | -0.34% |
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| 5 Year | 7.07% | 18.59% | 11.99% |
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| 10 Year | 7.83% | 12.50% | 7.48% |
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| Since Inception | 8.64% | 10.98% | -- |
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Sector Allocation - RTSGX
as of 02/28/2025
| Basic Materials | | 3.07% |
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| Consumer Cyclical | | 12.95% |
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| Financial Services | | 7.13% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.30% |
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| Healthcare | | 21.56% |
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| Utilities | | 2.36% |
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| Communication Services | | 0.00% |
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| Energy | | 9.48% |
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| Industrials | | 17.54% |
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| Technology | | 21.60% |
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Asset Allocation - RTSGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.71 | 95.71 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.87 | 1.87 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.58 | 97.58 |
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| Cash | -- | | | 2.41 | 2.41 |
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| Total Net Assets | $102.76M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RTSGX
as of 02/28/2025
Valuation & Growth - RTSGX
as of 02/28/2025
| Valuation | RTSGX | Category Range |
|---|
| Price/Earnings | 28.66 | |
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| Price/Book | 3.51 | |
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| Price/Sales | 2.98 | |
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| Price/Cash Flow | 13.89 | |
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| Dividend Yield | 1 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 21.76 | |
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| Sales Growth | 7.4 | |
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| Cash-Flow Growth | 15.52 | |
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| Book-Value Growth | 8.96 | |
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