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TADCX Transamerica US Growth C

  • Fund
  • TADCX
  • Price as of: Jul 24, 2017
  • $18.92
  • + $0.01
  • + 0.05%
  • Category
  • Large Cap Growth Equities

TADCX - Profile

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $1.03 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$18.92
$15.81
$18.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 34.00%

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 18.2%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
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 18.2% -97.0% 33.5% 34.09% 2
1 Yr 15.6% -52.0% 75.7% 68.50% 4
3 Yr 9.2% * -15.1% 30.2% 38.72% 2
5 Yr 12.4% * -0.3% 20.4% 68.35% 4
10 Yr 6.1% * 0.1% 12.6% 71.73% 4

* Annualized


Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.7% -56.6% 121.2% 46.44% 3
2015 2.9% -40.3% 11.4% 12.08% 1
2014 -11.2% -30.1% 42.9% 88.90% 5
2013 30.9% -11.8% 56.4% 30.02% 2
2012 11.6% -21.6% 29.1% 68.41% 4

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.2% -97.0% 33.5% 34.23% 2
1 Yr 14.6% -71.3% 2606.2% 63.44% 4
3 Yr 9.2% * -21.9% 43.7% 36.79% 2
5 Yr 12.4% * -1.4% 20.4% 72.88% 4
10 Yr 6.1% * -0.5% 12.6% 76.56% 4

* Annualized


Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.7% -56.6% 126.1% 49.93% 3
2015 5.7% -17.8% 28.8% 34.95% 2
2014 12.8% -10.0% 382.6% 45.08% 3
2013 44.5% -2.9% 615.0% 56.38% 3
2012 17.6% -100.0% 357.8% 76.88% 4

NAV & Total Return History

TADCX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Net Assets 1.03 B 373 K 162 B 13.11% 3
Number of Holdings 76 1 2217 9.58% 3
Net Assets in Top 10 341 M 0 42.3 B 13.83% 3
Weighting of Top 10 32.4% 0.0% 150.9% 20.71% 4

Top 10 Holdings

  1. Apple Inc 7.18%
  2. Microsoft Corp 2.49%
  3. Alphabet Inc A 3.82%
  4. Amazon.com Inc 3.81%
  5. Facebook Inc A 3.65%
  6. Comcast Corp Class A 2.80%
  7. Altria Group Inc 2.01%
  8. UnitedHealth Group Inc 2.11%
  9. Mastercard Inc A 2.44%
  10. Alphabet Inc C 2.08%

Asset Allocation

Weighting Category Low Category High TADCX % Rank Quintile
Stocks
99.74% 0.00% 113.50% 2.06% 1
Cash
0.26% -13.50% 100.00% 20.26% 4
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 2
Other
0.00% -2.85% 24.55% 7.91% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 1
Bonds
0.00% 0.00% 77.38% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TADCX % Rank Quintile
Technology
30.52% -1.29% 52.87% 9.45% 2
Consumer Cyclical
19.64% -2.22% 40.46% 7.97% 2
Healthcare
15.02% -1.03% 94.84% 14.47% 3
Consumer Defense
11.10% -1.43% 22.97% 3.09% 1
Industrials
10.14% -0.37% 27.13% 12.93% 3
Financial Services
8.37% -2.38% 37.27% 21.48% 4
Communication Services
2.80% 0.00% 13.81% 12.28% 3
Basic Materials
1.63% -1.18% 13.09% 16.85% 4
Energy
0.52% -1.24% 16.17% 20.84% 5
Utilities
0.00% -0.70% 8.31% 8.68% 2
Real Estate
0.00% -0.03% 11.06% 14.28% 4

Stock Geographic Breakdown

Weighting Category Low Category High TADCX % Rank Quintile
US
97.89% 0.00% 112.25% 4.31% 1
Non US
1.85% 0.00% 90.90% 21.16% 4

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.99% 0.00% 24.91% 6.50% 5
Management Fee 0.70% 0.00% 1.50% 2.44% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 4
Administrative Fee 0.03% 0.00% 1.00% 4.10% 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 34.00% 0.00% 601.00% 10.62% 2

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 51.30% 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 -0.76% -7.69% 3.70% 15.83% 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

3.0

Tenure Rank

10.4%

Mammen is a portfolio manager in Global Equity Portfolio Management and leader of the firm’s Disciplined Equity Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages equity strategies that emphasize improving quality metrics, business momentum, and attractive relative valuations. He works in our Boston office. 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

0.33

Tenure Rank

13.1%

David A. Siegle, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001.


Douglas W. McLane

Manager

Start Date

Mar 01, 2017

Tenure

0.33

Tenure Rank

13.1%

David A. Siegle, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5