Transamerica Mid Cap Growth
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.7%
1 yr return
34.7%
3 Yr Avg Return
1.1%
5 Yr Avg Return
10.3%
Net Assets
$321 M
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCGAX - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Mid Cap Growth
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Manning
Fund Description
MCGAX - Performance
Return Ranking - Trailing
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -5.1% | 27.8% | 40.47% |
1 Yr | 34.7% | -6.1% | 60.7% | 10.75% |
3 Yr | 1.1%* | -24.0% | 86.1% | 57.87% |
5 Yr | 10.3%* | -2.9% | 100.8% | 62.48% |
10 Yr | 8.1%* | 0.4% | 37.0% | 90.84% |
* Annualized
Return Ranking - Calendar
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -27.7% | 68.0% | 4.92% |
2022 | -32.3% | -85.6% | 350.1% | 57.14% |
2021 | -27.2% | -77.0% | 238.3% | 91.53% |
2020 | 24.0% | -44.1% | 2474.5% | 59.34% |
2019 | 40.4% | -50.2% | 44.0% | 1.80% |
Total Return Ranking - Trailing
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -5.1% | 27.8% | 40.47% |
1 Yr | 34.7% | -6.1% | 60.7% | 10.75% |
3 Yr | 1.1%* | -24.0% | 86.1% | 57.87% |
5 Yr | 10.3%* | -2.9% | 100.8% | 62.48% |
10 Yr | 8.1%* | 0.4% | 37.0% | 90.84% |
* Annualized
Total Return Ranking - Calendar
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -26.1% | 68.0% | 5.65% |
2022 | -32.3% | -67.0% | 440.7% | 69.60% |
2021 | 6.2% | -23.5% | 342.2% | 81.17% |
2020 | 30.0% | 2.6% | 2549.1% | 73.15% |
2019 | 42.8% | 14.6% | 44.8% | 2.81% |
NAV & Total Return History
MCGAX - Holdings
Concentration Analysis
MCGAX | Category Low | Category High | MCGAX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 1.94 M | 84.5 B | 67.33% |
Number of Holdings | 35 | 25 | 3644 | 92.01% |
Net Assets in Top 10 | 149 M | 319 K | 8.39 B | 62.25% |
Weighting of Top 10 | 41.57% | 0.4% | 99.9% | 18.69% |
Top 10 Holdings
- CDW Corp. 5.34%
- Gartner, Inc. 5.27%
- ICON PLC 4.84%
- BWX Technologies, Inc. 4.42%
- MSCI, Inc. 3.91%
- Molina Healthcare, Inc. 3.71%
- Electronic Arts, Inc. 3.64%
- Cheniere Energy, Inc. 3.58%
- Freshpet, Inc. 3.54%
- Veeva Systems, Inc. 3.32%
Asset Allocation
Weighting | Return Low | Return High | MCGAX % Rank | |
---|---|---|---|---|
Stocks | 96.67% | 0.92% | 101.49% | 78.40% |
Cash | 1.79% | 0.00% | 99.08% | 51.18% |
Other | 1.54% | -0.18% | 16.96% | 6.35% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 43.01% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 34.48% |
Bonds | 0.00% | -3.27% | 1.87% | 37.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MCGAX % Rank | |
---|---|---|---|---|
Technology | 39.40% | 0.04% | 62.17% | 9.26% |
Healthcare | 18.40% | 0.00% | 37.06% | 42.65% |
Industrials | 14.76% | 0.00% | 38.23% | 50.45% |
Consumer Cyclical | 8.44% | 0.00% | 57.41% | 88.20% |
Communication Services | 7.51% | 0.00% | 18.33% | 7.80% |
Financial Services | 7.42% | 0.00% | 43.01% | 44.28% |
Consumer Defense | 4.07% | 0.00% | 16.40% | 16.70% |
Utilities | 0.00% | 0.00% | 12.94% | 50.64% |
Real Estate | 0.00% | 0.00% | 19.28% | 88.02% |
Energy | 0.00% | 0.00% | 62.10% | 75.50% |
Basic Materials | 0.00% | 0.00% | 17.25% | 83.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MCGAX % Rank | |
---|---|---|---|---|
US | 96.67% | 0.64% | 101.49% | 65.88% |
Non US | 0.00% | 0.00% | 34.81% | 49.55% |
MCGAX - Expenses
Operational Fees
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.02% | 17.54% | 37.59% |
Management Fee | 0.70% | 0.00% | 1.50% | 44.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.39% |
Administrative Fee | N/A | 0.00% | 0.40% | 11.18% |
Sales Fees
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 56.92% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 250.31% | 88.33% |
MCGAX - Distributions
Dividend Yield Analysis
MCGAX | Category Low | Category High | MCGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 47.55% |
Dividend Distribution Analysis
MCGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
MCGAX | Category Low | Category High | MCGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -2.24% | 2.75% | 66.85% |
Capital Gain Distribution Analysis
MCGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.008 | OrdinaryDividend |
Dec 21, 2017 | $0.011 | OrdinaryDividend |
MCGAX - Fund Manager Analysis
Managers
Timothy Manning
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |