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TADCX Transamerica US Growth C

  • Fund
  • TADCX
  • Price as of: Jun 04, 2019
  • $18.67 + $0.49 + 2.70%
  • Category
  • Large Cap Growth Equities

TADCX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.14 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$18.67
$14.85
$21.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 27.00%

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 16.8%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 16.8% -4.9% 35.9% 47.72%
1 Yr -7.8% -63.6% 14.6% 51.85%
3 Yr 4.6%* -39.0% 22.4% 57.90%
5 Yr 0.6%* -31.7% 22.5% 59.73%
10 Yr N/A* -12.8% 16.5% N/A

* Annualized


Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -65.5% 5.0% 46.88%
2017 14.6% -24.8% 41.0% 66.02%
2016 -0.7% -56.6% 18.1% 54.04%
2015 2.9% -38.0% 11.4% 12.98%
2014 -11.2% -52.4% 105.4% 95.68%

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -2.8% 37.6% 48.59%
1 Yr -7.8% -63.6% 21.0% 67.05%
3 Yr 4.6%* -39.0% 29.8% 84.37%
5 Yr 0.6%* -31.7% 31.3% 87.62%
10 Yr N/A* -12.8% 19.7% N/A

* Annualized


Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -65.5% 16.5% 66.75%
2017 14.6% -24.8% 48.9% 89.29%
2016 -0.7% -56.6% 26.8% 74.40%
2015 2.9% -38.0% 17.3% 40.00%
2014 -11.2% -52.4% 120.7% 98.62%

NAV & Total Return History

TADCX - Holdings

Concentration Analysis

TADCX Category Low Category High TADCX % Rank
Net Assets 1.14 B 898 K 195 B 51.49%
Number of Holdings 72 6 2038 44.99%
Net Assets in Top 10 406 M 519 K 54.6 B 56.41%
Weighting of Top 10 35.41% 13.6% 2509.4% 64.59%

Top 10 Holdings

  1. Microsoft Corp 5.94%

  2. Amazon.com Inc 5.91%

  3. Apple Inc 5.21%

  4. Alphabet Inc A 4.65%

  5. Mastercard Inc A 3.07%

  6. Facebook Inc A 2.52%

  7. UnitedHealth Group Inc 2.19%

  8. Salesforce.com Inc 2.06%

  9. Nike Inc B 1.97%

  10. Alphabet Inc Class C 1.90%


Asset Allocation

Weighting Return Low Return High TADCX % Rank
Stocks
98.10% 19.56% 119.98% 51.67%
Cash
1.90% -2478.14% 57.26% 43.85%
Preferred Stocks
0.00% 0.00% 14.01% 55.80%
Other
0.00% -13.96% 43.00% 58.70%
Convertible Bonds
0.00% 0.00% 2.62% 50.18%
Bonds
0.00% -0.01% 2458.15% 52.28%

Stock Sector Breakdown

Weighting Return Low Return High TADCX % Rank
Technology
38.67% 0.00% 61.29% 12.39%
Consumer Cyclical
19.31% 0.00% 34.98% 20.91%
Industrials
11.48% 0.00% 25.15% 33.13%
Healthcare
9.98% 0.00% 95.23% 87.52%
Financial Services
8.56% 0.00% 39.70% 82.51%
Consumer Defense
5.33% 0.00% 17.04% 44.55%
Communication Services
2.45% 0.00% 14.31% 34.27%
Basic Materials
1.74% 0.00% 12.25% 52.20%
Energy
0.60% 0.00% 15.19% 57.56%
Utilities
0.00% -0.01% 14.39% 68.19%
Real Estate
0.00% 0.00% 10.55% 84.53%

Stock Geographic Breakdown

Weighting Return Low Return High TADCX % Rank
US
97.27% 6.81% 118.91% 19.60%
Non US
0.83% 0.00% 91.64% 84.97%

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.00% 15.15% 8.88%
Management Fee 0.70% 0.00% 1.44% 67.75%
12b-1 Fee 1.00% 0.00% 1.00% 89.15%
Administrative Fee 0.03% 0.00% 1.02% 11.30%

Sales Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 54.97%

Trading Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 650.00% 27.24%

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank
Dividend Yield 0.00% 0.00% 0.12% 68.98%

Dividend Distribution Analysis

TADCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TADCX Category Low Category High TADCX % Rank
Net Income Ratio -1.09% -14.30% 2.62% 95.43%

Capital Gain Distribution Analysis

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

TADCX - Managers

Mammen Chally

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2014

4.92

4.9%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. 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

Tenure

Tenure Rank

Mar 01, 2017

2.25

2.3%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.


Douglas W. McLane

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.25

2.3%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

51.44

Category Average

8.61

Category Mode

0.08