ISMTX: Transamerica Small Cap Core I

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ISMTX Transamerica Small Cap Core I


Profile

ISMTX - Profile

Vitals

  • YTD Return -24.0%
  • 3 Yr Annualized Return -12.2%
  • 5 Yr Annualized Return -5.7%
  • Net Assets $96.2 M
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$7.84
$5.70
$10.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 02, 2020
  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return -24.0%
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Small Cap Core Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eoin Middaugh

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies with small market capitalizations (or small-cap companies) and other investments with similar economic characteristics. The sub-adviser considers small-cap companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of the companies that are included in the Russell 2000® Index over time.


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Categories

Performance

ISMTX - Performance

Return Ranking - Trailing

Period ISMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -43.5% 0.0% 26.40%
1 Yr -19.1% -48.3% 8.4% 22.20%
3 Yr -12.2%* -33.0% 1.1% 41.67%
5 Yr -5.7%* -27.4% 1.3% 31.76%
10 Yr N/A* -15.6% 8.9% 22.28%

* Annualized

Return Ranking - Calendar

Period ISMTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -21.7% 34.0% 75.79%
2018 -22.7% -48.1% 5.1% 39.29%
2017 1.4% -28.5% 26.3% 51.76%
2016 22.5% -2.4% 58.5% 40.00%
2015 -11.1% -36.0% 1.1% 41.41%

Total Return Ranking - Trailing

Period ISMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -43.5% 0.0% 26.40%
1 Yr -19.1% -48.3% 8.4% 22.20%
3 Yr -8.5%* -29.9% 1.6% 35.42%
5 Yr -2.7%* -17.1% 3.4% 37.06%
10 Yr N/A* -8.3% 9.8% 46.04%

* Annualized

Total Return Ranking - Calendar

Period ISMTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -21.7% 34.0% 75.79%
2018 -14.2% -48.1% 5.1% 20.41%
2017 3.2% -28.5% 26.3% 75.07%
2016 22.8% -0.8% 58.5% 59.43%
2015 -8.5% -36.0% 3.0% 61.04%

NAV & Total Return History


Holdings

ISMTX - Holdings

Concentration Analysis

ISMTX Category Low Category High ISMTX % Rank
Net Assets 96.2 M 6.28 K 26.6 B 64.58%
Number of Holdings 297 1 1452 19.68%
Net Assets in Top 10 4.2 M 159 K 1.8 B 85.19%
Weighting of Top 10 4.17% 4.2% 100.0% 98.83%

Top 10 Holdings

  1. Realogy Holdings Corp 0.48%
  2. The Providence Service Corp 0.44%
  3. Big Lots Inc 0.43%
  4. American Woodmark Corp 0.42%
  5. HMS Holdings Corp 0.41%
  6. WESCO International Inc 0.40%
  7. Vista Outdoor Inc 0.40%
  8. Patterson Companies Inc 0.40%
  9. SpartanNash Co 0.40%
  10. Koppers Holdings Inc 0.40%

Asset Allocation

Weighting Return Low Return High ISMTX % Rank
Stocks
97.15% 80.59% 104.79% 63.43%
Cash
2.85% -109.42% 19.38% 36.34%
Preferred Stocks
0.00% 0.00% 0.94% 36.11%
Other
0.00% -5.26% 40.31% 35.42%
Convertible Bonds
0.00% 0.00% 5.45% 34.72%
Bonds
0.00% -0.07% 58.87% 39.12%

Stock Sector Breakdown

Weighting Return Low Return High ISMTX % Rank
Healthcare
22.72% 0.00% 25.30% 0.69%
Financial Services
18.60% 0.00% 36.63% 85.88%
Industrials
13.39% 0.00% 43.19% 87.27%
Technology
12.87% 0.00% 35.54% 37.73%
Consumer Cyclical
9.08% 0.00% 51.34% 75.00%
Basic Materials
6.13% 0.00% 17.37% 24.77%
Consumer Defense
5.01% 0.00% 14.68% 38.66%
Real Estate
4.59% 0.00% 17.84% 73.15%
Energy
3.40% 0.00% 93.48% 49.54%
Communication Services
2.74% 0.00% 11.68% 32.41%
Utilities
1.48% 0.00% 14.21% 67.82%

Stock Geographic Breakdown

Weighting Return Low Return High ISMTX % Rank
US
94.79% 80.59% 104.77% 52.78%
Non US
2.36% 0.00% 17.84% 48.61%

Expenses

ISMTX - Expenses

Operational Fees

ISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.06% 14.59% 69.98%
Management Fee 0.83% 0.05% 1.39% 62.88%
12b-1 Fee 0.00% 0.00% 1.00% 7.34%
Administrative Fee N/A 0.01% 0.47% 2.99%

Sales Fees

ISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 7.04% 534.00% 74.40%

Distributions

ISMTX - Distributions

Dividend Yield Analysis

ISMTX Category Low Category High ISMTX % Rank
Dividend Yield 0.00% 0.00% 27.90% 37.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISMTX Category Low Category High ISMTX % Rank
Net Income Ratio 0.79% -1.67% 2.73% 42.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ISMTX - Fund Manager Analysis

Managers

Eoin Middaugh


Start Date

Tenure

Tenure Rank

Jun 30, 2013

7.01

7.0%

Employed by Systematic Financial Management, L.P. since 2002; Portfolio Manager since 2006; Managing Partner since 2010.

Kenneth Burgess


Start Date

Tenure

Tenure Rank

Mar 16, 2020

0.29

0.3%

Ken is a Managing Partner of Systematic Financial Management, L.P. since 1997. Ken serves as lead portfolio manager for our Small Cap Value Free Cash Flow and SMID Cap Value Free Cash Flow portfolios, both of which he has been involved in the management of since their inception. Ken has been a partner in the firm since 1997. Ken’s investment career began in 1993, when he joined Systematic. During his tenure, Ken has been involved in both quantitative and fundamental equity analysis, performance analytics and portfolio management. Ken holds the Chartered Financial Analyst (CFA) designation and is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ken conducted his undergraduate studies at New Hampshire College, majoring in economics and finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.53 7.03 1.74