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TADCX Transamerica US Growth C

  • Fund
  • TADCX
  • Price as of: Aug 08, 2016
  • $16.88
  • - $0.08
  • - 0.47%
  • Category
  • Large Cap Growth Equities

TADCX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $1.12 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$16.88
$14.09
$17.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.78%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Transamerica US Growth
  • Fund Family Name Transamerica
  • Inception Date Nov 13, 2009
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Mammen Chally

TADCX - Performance

Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -97.0% 17.4% 29.08% 2
1 Yr 1.7% -28.3% 24.3% 35.95% 2
3 Yr 10.4% * 0.2% 17.7% 48.20% 3
5 Yr 10.5% * 1.6% 16.2% 69.00% 4
10 Yr N/A * 0.4% 13.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.9% -38.0% 13.6% 15.53% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -97.0% 13.2% 28.75% 2
1 Yr 0.7% -28.3% 22.0% 36.46% 2
3 Yr 10.4% * -1.0% 17.7% 41.28% 3
5 Yr 10.5% * 0.4% 16.2% 63.56% 4
10 Yr N/A * -0.1% 13.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.9% -38.0% 17.4% 15.75% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

TADCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Net Assets 1.12 B 373 K 146 B 11.57% 3
Number of Holdings 80 1 2190 8.10% 2
Net Assets in Top 10 306 M 0 33.1 B 12.60% 3
Weighting of Top 10 27.9% 0.0% 150.9% 21.92% 4

Top 10 Holdings

  1. Apple Inc 4.34%
  2. Microsoft Corp 3.76%
  3. Allergan PLC 2.05%
  4. Alphabet Inc A 3.34%
  5. Amazon.com Inc 3.16%
  6. Facebook Inc A 2.72%
  7. Alphabet Inc C 2.25%
  8. Comcast Corp Class A 2.18%
  9. Altria Group Inc 2.12%
  10. UnitedHealth Group Inc 1.98%

Asset Allocation

Weighting Category Low Category High TADCX % Rank Quintile
Stocks
98.79% 0.00% 109.00% 6.30% 2
Other
1.20% -1.32% 24.55% 2.83% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Cash
0.00% -9.00% 100.00% 20.76% 5
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High TADCX % Rank Quintile
Technology
24.67% -1.29% 52.19% 13.37% 3
Consumer Cyclical
19.59% -2.22% 41.71% 7.71% 2
Healthcare
15.55% -1.03% 98.63% 15.87% 3
Industrials
15.10% -0.37% 29.48% 3.08% 1
Consumer Defense
12.76% -1.43% 30.67% 3.34% 1
Financial Services
5.67% -2.38% 40.17% 22.75% 4
Communication Services
2.18% 0.00% 12.93% 15.49% 4
Basic Materials
2.00% -1.18% 12.09% 14.01% 4
Energy
0.70% -2.01% 16.80% 19.15% 4
Real Estate
0.57% 0.00% 11.43% 12.15% 3
Utilities
0.00% -0.18% 16.29% 8.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High TADCX % Rank Quintile
US
96.94% 0.00% 109.00% 6.43% 2
Non US
1.85% -0.01% 91.03% 18.25% 4

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.98% 0.00% 24.91% 6.11% 5
Management Fee 0.69% 0.00% 1.50% 2.38% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 4
Administrative Fee 0.03% 0.00% 1.00% 3.88% 1

Sales Fees

TADCX Fees (% of AUM) Category Low Category High TADCX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 1.59% 1

Trading Fees

TADCX Fees (% of AUM) Category Low Category High TADCX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

TADCX Fees (% of AUM) Category Low Category High TADCX Rank Quintile
Turnover 38.00% 0.00% 437.00% 9.84% 2

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 51.36% 3

Dividend Distribution Analysis

TADCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Net Income Ratio -0.78% -5.94% 3.70% 15.18% 5

Capital Gain Distribution Analysis

TADCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TADCX - Managers

Mammen Chally

Manager

Start Date

Jul 01, 2014

Tenure

2.08

Tenure Rank

10.5%

Mammen Chally, CFA, is Vice President, Equity Portfolio Manager and Portfolio Manager. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992). Mammen received his MBA from Northeastern University (1994) and his bachelor of technology in mechanical engineering from the Indian Institute of Technology (1989). He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6