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TADCX Transamerica US Growth C

  • Fund
  • TADCX
  • Price as of: Sep 17, 2018
  • $21.44
  • - $0.29
  • - 1.34%
  • Category
  • Large Cap Growth Equities

TADCX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $1.19 B
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

$21.44
$18.06
$21.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.97%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

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 16.8%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 16.8% -100.0% 595.4% 17.01% 1
1 Yr 27.6% -52.0% 75.7% 18.99% 1
3 Yr 16.7% * -15.1% 30.2% 36.80% 2
5 Yr 15.2% * -4.4% 19.9% 41.25% 3
10 Yr 9.7% * 2.9% 15.6% 64.98% 4

* Annualized


Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.6% -52.0% 104.4% 52.52% 3
2016 -0.7% -56.6% 121.2% 45.19% 3
2015 2.9% -41.2% 42.9% 14.85% 1
2014 -11.2% -30.1% 45.5% 91.00% 5
2013 30.9% -13.0% 56.4% 30.04% 2

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.8% -100.0% 595.4% 16.94% 1
1 Yr 26.6% -71.3% 2606.2% 19.87% 1
3 Yr 16.7% * -21.9% 43.7% 32.21% 2
5 Yr 15.2% * -5.5% 19.9% 38.71% 2
10 Yr 9.7% * 2.3% 15.6% 63.15% 4

* Annualized


Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.6% -43.6% 104.4% 52.86% 3
2016 -0.7% -56.6% 126.1% 54.23% 3
2015 5.7% -41.2% 382.6% 40.04% 3
2014 12.8% -10.0% 615.0% 47.87% 3
2013 44.5% -100.0% 357.8% 52.04% 3

NAV & Total Return History

TADCX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Net Assets 1.19 B 373 K 194 B 13.82% 3
Number of Holdings 78 1 2024 9.13% 2
Net Assets in Top 10 394 M 0 57.1 B 14.20% 3
Weighting of Top 10 34.8% 0.0% 150.9% 20.44% 4

Top 10 Holdings

  1. Apple Inc 5.63%
  2. Microsoft Corp 3.46%
  3. Alphabet Inc A 4.76%
  4. Amazon.com Inc 5.12%
  5. Facebook Inc A 2.85%
  6. UnitedHealth Group Inc 2.58%
  7. Mastercard Inc A 3.54%
  8. Boeing Co 2.52%
  9. Nike Inc B 2.17%
  10. Alphabet Inc Class C 2.13%

Asset Allocation

Weighting Category Low Category High TADCX % Rank Quintile
Stocks
98.78% 0.00% 105.74% 6.81% 2
Cash
1.22% -5.74% 100.00% 16.45% 3
Preferred Stocks
0.00% 0.00% 9.84% 4.24% 2
Other
0.00% -1.57% 24.55% 5.66% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% 0.00% 75.51% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TADCX % Rank Quintile
Technology
34.28% -1.29% 54.80% 7.90% 2
Consumer Cyclical
16.86% -2.22% 33.11% 13.56% 3
Industrials
13.07% -0.37% 25.62% 5.85% 1
Healthcare
12.70% -1.03% 98.34% 19.15% 4
Financial Services
9.61% -2.38% 39.25% 21.21% 4
Consumer Defense
6.92% -1.43% 20.13% 9.45% 2
Communication Services
2.67% 0.00% 13.03% 9.25% 2
Basic Materials
1.79% -1.18% 17.02% 16.26% 4
Energy
0.87% -1.24% 16.18% 19.99% 4
Utilities
0.00% -0.18% 11.43% 9.83% 3
Real Estate
0.00% -0.04% 11.06% 15.49% 4

Stock Geographic Breakdown

Weighting Category Low Category High TADCX % Rank Quintile
US
98.78% 0.00% 100.95% 2.83% 1
Non US
0.00% -0.18% 92.05% 25.84% 5

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.97% 0.00% 37.77% 6.89% 5
Management Fee 0.70% 0.00% 1.44% 2.44% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.09% 4
Administrative Fee 0.03% 0.00% 1.01% 3.97% 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 35.00% 0.00% 610.00% 10.36% 2

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.83% 71.99% 5

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 -0.72% -13.37% 3.70% 15.44% 5

Capital Gain Distribution Analysis

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

TADCX - Managers

Mammen Chally

Lead Manager

Start Date

Jul 01, 2014

Tenure

4.17

Tenure Rank

10.4%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. 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).


David A. Siegle

Manager

Start Date

Mar 01, 2017

Tenure

1.5

Tenure Rank

13.1%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.


Douglas W. McLane

Manager

Start Date

Mar 01, 2017

Tenure

1.5

Tenure Rank

13.1%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

50.6

Category Average

7.66

Category Mode

3.6