ISCGX: Transamerica Small Cap Growth I

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ISCGX Transamerica Small Cap Growth I

  • Fund
  • ISCGX
  • Price as of: Jan 17, 2020
  • $6.93
    - $0.00 - 0.00%

Profile

ISCGX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return -10.4%
  • Net Assets $159 M
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$6.93
$5.86
$7.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Small Cap Growth I
  • Fund Family Name
    Transamerica
  • Inception Date
    Aug 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Doenges

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.


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Categories

Performance

ISCGX - Performance

Return Ranking - Trailing

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -40.7% 8.8% 11.29%
1 Yr 16.7% -35.2% 44.8% 44.08%
3 Yr 3.1%* -52.7% 28.3% 64.44%
5 Yr -10.4%* -38.2% 24.3% 95.63%
10 Yr N/A* -17.7% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -49.8% 425.7% 52.36%
2018 -17.3% -67.3% 18.6% 44.11%
2017 4.6% -73.6% 36.1% 85.56%
2016 -45.5% -49.0% 133.1% 99.61%
2015 -5.1% -70.7% 173.7% 23.70%

Total Return Ranking - Trailing

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -40.7% 8.8% 11.29%
1 Yr 16.7% -35.2% 44.8% 43.11%
3 Yr 10.6%* -26.2% 28.3% 37.55%
5 Yr 11.5%* -17.0% 28.5% 14.51%
10 Yr N/A* -4.4% 26.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ISCGX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -49.8% 425.7% 52.36%
2018 -7.7% -67.1% 18.6% 29.12%
2017 15.6% -5.9% 42.0% 70.00%
2016 20.7% -16.4% 133.1% 4.91%
2015 3.6% -59.6% 200.6% 6.24%

NAV & Total Return History


Holdings

ISCGX - Holdings

Concentration Analysis

ISCGX Category Low Category High ISCGX % Rank
Net Assets 159 M 4.21 M 25.9 B 73.13%
Number of Holdings 50 1 2005 92.37%
Net Assets in Top 10 54.2 M 369 K 2.45 B 61.84%
Weighting of Top 10 33.66% 5.2% 100.0% 8.90%

Top 10 Holdings

  1. WNS (Holdings) Ltd ADR 4.71%
  2. Pegasystems Inc 4.08%
  3. Inter Parfums Inc 3.37%
  4. Skyline Champion Corp 3.27%
  5. Repligen Corp 3.26%
  6. PRA Health Sciences Inc 3.23%
  7. Maximus Inc 3.13%
  8. J&J Snack Foods Corp 3.01%
  9. Qualys Inc 2.89%
  10. EVO Payments Inc 2.71%

Asset Allocation

Weighting Return Low Return High ISCGX % Rank
Stocks
96.45% 85.69% 100.09% 68.04%
Cash
3.56% -1.81% 16.27% 28.46%
Preferred Stocks
0.00% 0.00% 3.57% 24.32%
Other
0.00% -13.69% 8.46% 31.00%
Convertible Bonds
0.00% 0.00% 0.00% 15.58%
Bonds
0.00% 0.00% 0.10% 16.69%

Stock Sector Breakdown

Weighting Return Low Return High ISCGX % Rank
Technology
26.60% 2.71% 77.08% 31.80%
Healthcare
26.43% 0.14% 44.03% 35.29%
Industrials
20.39% 2.78% 41.67% 27.50%
Consumer Defense
9.95% 0.00% 14.28% 3.50%
Financial Services
6.64% 0.00% 22.83% 58.19%
Consumer Cyclical
5.93% 0.00% 26.64% 95.39%
Energy
1.56% 0.00% 6.78% 28.14%
Basic Materials
1.37% 0.00% 10.18% 68.20%
Communication Services
1.15% 0.00% 11.60% 59.94%
Utilities
0.00% 0.00% 7.69% 42.77%
Real Estate
0.00% 0.00% 13.50% 83.15%

Stock Geographic Breakdown

Weighting Return Low Return High ISCGX % Rank
US
94.91% 81.85% 99.87% 50.24%
Non US
1.54% 0.00% 14.36% 62.32%

Expenses

ISCGX - Expenses

Operational Fees

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 36.03% 62.92%
Management Fee 0.87% 0.05% 1.59% 69.43%
12b-1 Fee 0.00% 0.00% 1.00% 3.89%
Administrative Fee N/A 0.01% 0.40% 9.12%

Sales Fees

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISCGX 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.

ISCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 8.00% 474.00% 41.88%

Distributions

ISCGX - Distributions

Dividend Yield Analysis

ISCGX Category Low Category High ISCGX % Rank
Dividend Yield 0.00% 0.00% 28.44% 19.24%

Dividend Distribution Analysis

ISCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ISCGX Category Low Category High ISCGX % Rank
Net Income Ratio -0.31% -2.40% 1.11% 31.99%

Capital Gain Distribution Analysis

ISCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ISCGX - Fund Manager Analysis

Managers

W. Doenges


Start Date

Tenure

Tenure Rank

Aug 31, 2012

7.34

7.3%

Conrad Doenges joined Ranger Investments Management, L.P. in 2004 and serves as a Portfolio Manager. Mr. Doenges served as a Partner, Managing Director and Co-Chief Investment Officer of John McStay Investment Counsel. Mr. Doenges was employed by John McStay Investment Counsel between 1998 and 2004 and throughout his tenure was responsible for portfolio management, research, new business development and client service. Between 1996 and 1998, Mr. Doenges served as President of Newcastle Capital Management, a boutique investment research firm that serviced clients including Friess Associates and John McStay Investment Counsel. From 1991 to the time he established Newcastle Capital Management, Mr. Doenges worked as an analyst for Friess Associates. Between 1988 and 1991 Mr. Doenges served as an associate with Nations Bank (later renamed Bank of America). Mr. Doenges graduated from Davidson College with a B.A. degree in History.

Joseph LaBate


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.84

2.8%

Mr. LaBate joined Ranger in 2002 and currently serves as a Portfolio Manager. His primary research focus is on healthcare, producer durables and materials. Prior to joining Ranger, Mr. LaBate served as a Portfolio Manager for RedHawk Advisors LLC and conducted fundamental equity research with a focus on small-cap healthcare securities. Mr. LaBate earned a B.S. degree in Finance (Cum Laude) from Siena College in 1996 and an M.B.A. degree from Southern Methodist University in 2002.

Andrew Hill


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.84

2.8%

Mr. Hill joined Ranger in 2003 and currently serves as a Portfolio Manager. His primary research focus is on financial services, oil and gas, and energy. Prior to joining the Ranger team in 2003, Mr. Hill served as a Research Analyst for Ranger Capital affiliated investment funds. Mr. Hill earned a B.A degree (Phi Beta Kappa) in Economics from Vanderbilt University in 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.42 7.96 2.84