Transamerica US Growth I
- TDEIX
- Price as of: Mar 01, 2021
-
$28.11
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Transamerica
- Share Class
TDEIX - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return 20.4%
- 5 Yr Annualized Return 21.6%
- Net Assets $1.98 B
- Holdings in Top 10 43.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.82%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA $1,000,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
TDEIX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 20.4%
- 5 Yr Annualized Total Return 21.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica US Growth
-
Fund Family NameTransamerica
-
Inception DateNov 30, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMammen Chally
Fund Description
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
TDEIX - Performance
Return Ranking - Trailing
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -3.1% | 49.1% | 75.86% |
| 1 Yr | 31.5% | -9.0% | 131.7% | 44.25% |
| 3 Yr | 20.4%* | -1.2% | 45.9% | 21.29% |
| 5 Yr | 21.6%* | -2.1% | 45.4% | 26.80% |
| 10 Yr | 15.1%* | 6.9% | 23.9% | 47.70% |
* Annualized
Return Ranking - Calendar
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 24.3% | -67.0% | 145.0% | 52.05% |
| 2019 | 29.3% | -28.8% | 76.0% | 21.18% |
| 2018 | -10.9% | -64.5% | 19.1% | 44.58% |
| 2017 | 16.4% | -68.7% | 64.3% | 65.66% |
| 2016 | 0.1% | -56.6% | 15.3% | 47.14% |
Total Return Ranking - Trailing
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -2.3% | 49.1% | 77.33% |
| 1 Yr | 31.5% | -9.0% | 131.7% | 40.69% |
| 3 Yr | 20.4%* | -3.1% | 45.9% | 20.17% |
| 5 Yr | 21.6%* | -3.3% | 45.4% | 25.65% |
| 10 Yr | 15.1%* | 6.9% | 23.9% | 44.87% |
* Annualized
Total Return Ranking - Calendar
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 24.3% | -67.0% | 145.0% | 52.05% |
| 2019 | 29.3% | -28.8% | 76.0% | 21.34% |
| 2018 | -10.9% | -64.5% | 29.5% | 64.52% |
| 2017 | 16.4% | -24.8% | 64.3% | 86.87% |
| 2016 | 0.1% | -56.6% | 17.1% | 68.26% |
NAV & Total Return History
TDEIX - Holdings
Concentration Analysis
| TDEIX | Category Low | Category High | TDEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.98 B | 10.3 K | 253 B | 42.43% |
| Number of Holdings | 71 | 1 | 2486 | 45.25% |
| Net Assets in Top 10 | 870 M | 213 K | 96.2 B | 41.13% |
| Weighting of Top 10 | 43.88% | 10.4% | 100.0% | 49.81% |
Top 10 Holdings
- Apple Inc 9.80%
- Amazon.com Inc 7.31%
- Microsoft Corp 7.13%
- Alphabet Inc A 4.90%
- Facebook Inc A 3.97%
- UnitedHealth Group Inc 2.28%
- Mastercard Inc A 2.22%
- PayPal Holdings Inc 2.12%
- Salesforce.com Inc 2.10%
- Adobe Inc 2.04%
Asset Allocation
| Weighting | Return Low | Return High | TDEIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | 51.91% | 142.50% | 21.55% |
| Cash | 0.24% | -42.50% | 48.09% | 72.99% |
| Preferred Stocks | 0.00% | 0.00% | 5.09% | 28.77% |
| Other | 0.00% | -5.20% | 21.26% | 34.95% |
| Convertible Bonds | 0.00% | 0.00% | 15.24% | 21.63% |
| Bonds | 0.00% | -0.67% | 31.29% | 26.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TDEIX % Rank | |
|---|---|---|---|---|
| Technology | 38.24% | 0.00% | 88.27% | 24.06% |
| Consumer Cyclical | 17.57% | 0.00% | 38.89% | 34.07% |
| Healthcare | 14.34% | 0.00% | 61.09% | 39.15% |
| Communication Services | 12.84% | 0.00% | 68.14% | 54.23% |
| Financial Services | 6.08% | 0.00% | 41.22% | 81.16% |
| Industrials | 4.76% | 0.00% | 30.46% | 55.92% |
| Consumer Defense | 3.84% | 0.00% | 19.50% | 44.74% |
| Basic Materials | 1.42% | 0.00% | 19.40% | 45.55% |
| Real Estate | 0.90% | 0.00% | 22.68% | 61.66% |
| Utilities | 0.00% | 0.00% | 10.98% | 47.83% |
| Energy | 0.00% | 0.00% | 14.46% | 47.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TDEIX % Rank | |
|---|---|---|---|---|
| US | 98.93% | 11.18% | 140.12% | 11.85% |
| Non US | 0.83% | 0.00% | 82.96% | 83.37% |
TDEIX - Expenses
Operational Fees
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.01% | 23.28% | 65.98% |
| Management Fee | 0.66% | 0.00% | 1.50% | 60.01% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.34% |
| Administrative Fee | N/A | 0.01% | 1.02% | 10.40% |
Sales Fees
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 358.00% | 30.09% |
TDEIX - Distributions
Dividend Yield Analysis
| TDEIX | Category Low | Category High | TDEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.86% | 23.44% |
Dividend Distribution Analysis
| TDEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| TDEIX | Category Low | Category High | TDEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.08% | -56.00% | 1.99% | 52.45% |
Capital Gain Distribution Analysis
| TDEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 21, 2017 | $0.061 |
| Dec 21, 2016 | $0.067 |
| Dec 24, 2015 | $0.056 |
| Dec 24, 2014 | $0.089 |
| Dec 23, 2013 | $0.202 |
| Aug 26, 2013 | $0.098 |
| Dec 16, 2010 | $0.226 |
| Dec 16, 2009 | $0.028 |
TDEIX - Fund Manager Analysis
Managers
Mammen Chally
Start Date
Tenure
Tenure Rank
Jul 01, 2014
6.59
6.6%
Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. 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
3.92
3.9%
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 McLane
Start Date
Tenure
Tenure Rank
Mar 01, 2017
3.92
3.9%
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 |
|---|---|---|---|
| 0.07 | 53.12 | 7.71 | 1.08 |