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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Capital Growth

ILLLX | Fund

$25.36

$1.56 B

0.00%

1.95%

Vitals

YTD Return

48.7%

1 yr return

72.0%

3 Yr Avg Return

-9.6%

5 Yr Avg Return

11.8%

Net Assets

$1.56 B

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Capital Growth

ILLLX | Fund

$25.36

$1.56 B

0.00%

1.95%

ILLLX - Profile

Distributions

  • YTD Total Return 48.7%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica Capital Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Norton

Fund Description

The fund’s sub-adviser, Morgan Stanley Investment Management Inc. (the “sub-adviser”), under normal circumstances, seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index1 , which as of December 31, 2023, was between $978 million and $2.99 trillion. The fund typically invests in a relatively small number of companies. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “value” stocks.The fund may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), American Depositary Shares (“ADSs”) or Global Depositary Shares (“GDSs”), foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers. The sub-adviser considers an issuer to be from a particular country if (i) its principal securities trading market is in that country; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country; or (iii) it is organized under the laws of, or has a principal office in, that country. By applying these tests, it is possible that a particular company could be deemed to be from more than one country. The securities in which the fund may invest may be denominated in U.S. dollars or in currencies other than U.S. dollars. The fund may,but is not required to, utilize foreign currency forward exchange contracts, which are derivatives, in connection with investments in foreign securities, and may, but is not required to, purchase and sell certain derivative instruments, such as options, for various portfolio management purposes. The fund’s equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds (“ETFs”), and other specialty securities having equity features.The sub-adviser emphasizes a “bottom-up” stock selection process, seeking attractive investments on an individual company basis. The sub-adviser integrates environmental, social and governance (“ESG”) factors into its investment process by using ESG factors as a lens for additional fundamental research, which can contribute to its investment decision-making. This analysis of ESG factors is subjective and not determinative in the sub-adviser's investment process. The sub-adviser may conclude that other attributes of an investment outweigh ESG factors when making investment decisions.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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ILLLX - Performance

Return Ranking - Trailing

Period ILLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.7% 0.0% 54.6% 3.25%
1 Yr 72.0% 4.4% 77.3% 1.71%
3 Yr -9.6%* -23.4% 25.3% 99.72%
5 Yr 11.8%* -13.5% 29.7% 89.52%
10 Yr 12.2%* -4.8% 20.0% 73.54%

* Annualized

Return Ranking - Calendar

Period ILLLX Return Category Return Low Category Return High Rank in Category (%)
2023 46.2% -74.1% 72.4% 9.43%
2022 -60.7% -85.9% 4.7% 98.25%
2021 -24.0% -52.4% 60.5% 98.33%
2020 96.5% -34.3% 145.0% 1.93%
2019 6.0% -6.9% 49.4% 97.16%

Total Return Ranking - Trailing

Period ILLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.7% 0.0% 54.6% 3.25%
1 Yr 72.0% 4.4% 77.3% 1.71%
3 Yr -9.6%* -23.4% 25.3% 99.72%
5 Yr 11.8%* -13.5% 29.7% 89.52%
10 Yr 12.2%* -4.8% 20.0% 73.54%

* Annualized

Total Return Ranking - Calendar

Period ILLLX Return Category Return Low Category Return High Rank in Category (%)
2023 46.2% -4.6% 72.4% 14.51%
2022 -60.7% -61.7% 5.6% 99.45%
2021 -1.7% -39.8% 118.1% 96.93%
2020 110.0% 2.8% 149.2% 2.70%
2019 20.7% -5.2% 49.4% 99.09%

NAV & Total Return History

ILLLX - Holdings

Concentration Analysis

ILLLX Category Low Category High ILLLX % Rank
Net Assets 1.56 B 296 K 287 B 48.74%
Number of Holdings 34 2 3061 85.03%
Net Assets in Top 10 720 M 126 K 151 B 54.01%
Weighting of Top 10 60.84% 0.7% 205.0% 21.07%

Top 10 Holdings

  1. Cloudflare, Inc. 9.19%
  2. DoorDash, Inc. 7.36%
  3. Tesla, Inc. 7.24%
  4. Trade Desk, Inc. 7.05%
  5. Shopify, Inc. 5.72%
  6. ROBLOX Corp. 5.61%
  7. Royalty Pharma PLC 4.94%
  8. Snowflake, Inc. 4.73%
  9. Affirm Holdings, Inc. 4.58%
  10. Airbnb, Inc. 4.40%

Asset Allocation

Weighting Return Low Return High ILLLX % Rank
Stocks 		98.76% 0.00% 115.30% 51.85%
Other 		1.40% -31.50% 50.35% 6.76%
Cash 		0.36% 0.00% 173.52% 72.23%
Preferred Stocks 		0.00% 0.00% 10.69% 30.75%
Convertible Bonds 		0.00% 0.00% 1.94% 20.42%
Bonds 		0.00% 0.00% 102.71% 22.90%

Stock Sector Breakdown

Weighting Return Low Return High ILLLX % Rank
Technology 		56.63% 0.00% 65.70% 1.17%
Healthcare 		19.18% 0.00% 39.76% 9.49%
Consumer Cyclical 		11.96% 0.00% 62.57% 73.89%
Communication Services 		10.61% 0.00% 66.40% 48.15%
Financial Services 		1.62% 0.00% 43.06% 95.93%
Utilities 		0.00% 0.00% 16.07% 41.82%
Real Estate 		0.00% 0.00% 16.05% 73.17%
Industrials 		0.00% 0.00% 30.65% 93.59%
Energy 		0.00% 0.00% 41.09% 62.42%
Consumer Defense 		0.00% 0.00% 25.50% 89.43%
Basic Materials 		0.00% 0.00% 18.91% 77.96%

Stock Geographic Breakdown

Weighting Return Low Return High ILLLX % Rank
US 		95.19% 0.00% 115.30% 80.88%
Non US 		3.57% 0.00% 75.51% 14.16%

ILLLX - Expenses

Operational Fees

ILLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.01% 28.71% 7.69%
Management Fee 0.68% 0.00% 1.50% 67.30%
12b-1 Fee 1.00% 0.00% 1.00% 82.93%
Administrative Fee N/A 0.01% 1.02% 11.04%

Sales Fees

ILLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.00% 23.20%

Trading Fees

ILLLX 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.

ILLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 316.74% 73.85%

ILLLX - Distributions

Dividend Yield Analysis

ILLLX Category Low Category High ILLLX % Rank
Dividend Yield 0.00% 0.00% 27.58% 53.43%

Dividend Distribution Analysis

ILLLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

ILLLX Category Low Category High ILLLX % Rank
Net Income Ratio -1.70% -6.13% 3.48% 98.53%

Capital Gain Distribution Analysis

ILLLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ILLLX - Fund Manager Analysis

Managers

Alexander Norton

Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has been with financial industry since 1995. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.

Armistead Nash

Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has has been with financial industry since 2000. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.

David Cohen

Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has has been with financial industry since 1988. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.

Jason Yeung

Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has been with financial industry since 1997. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.

Dennis Lynch

Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has been with financial industry since 1994. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.

Sandeep (Sam) Chainani

Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has been with financial industry since 1996. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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