TADCX: Transamerica US Growth C

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TADCX Transamerica US Growth C


Profile

TADCX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.71 B
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$22.73
$15.03
$22.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.6%
  • 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

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Categories

Performance

TADCX - Performance

Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -91.6% 68.5% 55.24%
1 Yr 11.4% -92.0% 61.7% 52.87%
3 Yr 7.0%* -59.0% 37.3% 50.88%
5 Yr 6.6%* -41.3% 20.6% 39.07%
10 Yr 6.1%* -18.2% 18.4% 73.66%

* Annualized

Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -67.9% 49.9% 32.17%
2018 -12.9% -65.5% 10.6% 52.91%
2017 14.6% -46.3% 52.2% 70.63%
2016 -0.7% -43.3% 15.3% 52.08%
2015 2.9% -82.5% 11.4% 13.40%

Total Return Ranking - Trailing

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -91.6% 68.5% 55.24%
1 Yr 11.4% -92.0% 61.7% 52.79%
3 Yr 7.0%* -57.9% 37.3% 73.68%
5 Yr 6.6%* -38.6% 26.0% 70.21%
10 Yr 6.1%* -16.3% 22.2% 90.67%

* Annualized

Total Return Ranking - Calendar

Period TADCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -67.9% 49.9% 32.33%
2018 -12.9% -65.5% 16.5% 70.06%
2017 14.6% -28.2% 52.2% 88.27%
2016 -0.7% -43.3% 17.1% 71.38%
2015 2.9% -38.0% 17.3% 40.70%

NAV & Total Return History


Holdings

TADCX - Holdings

Concentration Analysis

TADCX Category Low Category High TADCX % Rank
Net Assets 1.71 B 858 K 206 B 41.82%
Number of Holdings 71 1 2152 45.53%
Net Assets in Top 10 707 M 399 K 55.4 B 41.14%
Weighting of Top 10 42.58% 13.8% 100.0% 51.89%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TADCX % Rank
Stocks
99.71% 82.99% 100.32% 16.21%
Cash
0.29% -1.02% 17.02% 82.58%
Preferred Stocks
0.00% 0.00% 2.51% 97.58%
Other
0.00% -9.83% 5.14% 96.29%
Convertible Bonds
0.00% 0.00% 0.20% 97.42%
Bonds
0.00% -0.24% 2.77% 97.20%

Stock Sector Breakdown

Weighting Return Low Return High TADCX % Rank
Technology
34.69% 10.36% 54.73% 22.05%
Consumer Cyclical
13.85% 0.00% 29.26% 55.76%
Healthcare
13.84% 0.00% 48.60% 75.15%
Communication Services
11.99% 0.00% 29.93% 55.38%
Industrials
8.07% 0.00% 24.88% 33.56%
Financial Services
7.66% 0.00% 41.40% 83.03%
Consumer Defense
5.89% 0.00% 21.78% 25.15%
Basic Materials
2.27% 0.00% 11.07% 28.48%
Real Estate
1.74% 0.00% 22.16% 54.32%
Utilities
0.00% 0.00% 6.86% 97.65%
Energy
0.00% 0.00% 7.42% 98.26%

Stock Geographic Breakdown

Weighting Return Low Return High TADCX % Rank
US
98.70% 78.13% 100.26% 12.58%
Non US
1.01% 0.00% 17.42% 75.98%

Expenses

TADCX - Expenses

Operational Fees

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 24.73% 12.60%
Management Fee 0.66% 0.00% 1.40% 57.98%
12b-1 Fee 1.00% 0.00% 1.00% 99.18%
Administrative Fee N/A 0.01% 1.02% 11.68%

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% 97.81%

Trading Fees

TADCX 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.

TADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 464.00% 44.98%

Distributions

TADCX - Distributions

Dividend Yield Analysis

TADCX Category Low Category High TADCX % Rank
Dividend Yield 0.00% 0.00% 20.39% 97.34%

Dividend Distribution Analysis

TADCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

TADCX Category Low Category High TADCX % Rank
Net Income Ratio -1.09% -2.06% 2.43% 95.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TADCX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Jul 01, 2014

6.0

6.0%

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 Siegle


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.33

3.3%

As an equity research analyst on the Disciplined Equity Team, David conducts fundamental analysis on US equity investments, focusing on the health care, information technology, and industrials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining the Disciplined Equity Team, David worked as an equity research analyst on the Global and International Growth Team, and as an analyst in the Quantitative Equity Investment Group. He joined Wellington Management in 2001. David earned his BA in history from Amherst College (2001). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society Boston.

Douglas McLane


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.33

3.3%

Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.32 1.17