Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

TFOIX Transamerica Capital Growth I

  • Fund
  • TFOIX
  • Price as of: Sep 19, 2019
  • $29.69 - $0.10 - 0.34%

TFOIX - Profile

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $2.05 B
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$29.69
$22.90
$33.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Transamerica Capital Growth Fund
  • Fund Family Name Transamerica
  • Inception Date Nov 30, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Alexander T. Norton

Fund Description

The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries and securities classified as American Depositary Receipts, Global Depositary Receipts, American Depositary Shares or Global Depositary Shares, foreign U.S. dollar denominated securities that are traded on a U.S. exchange or local shares of non-U.S. issuers.

TFOIX - Performance

Return Ranking - Trailing

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -34.6% 38.3% 85.99%
1 Yr -3.8% -70.8% 18.8% 33.74%
3 Yr 3.4%* -39.1% 22.7% 71.93%
5 Yr 3.6%* -32.4% 15.5% 40.79%
10 Yr N/A* -14.0% 16.5% N/A

* Annualized


Return Ranking - Calendar

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
2018 2.2% -65.5% 9.4% 2.33%
2017 18.3% -46.3% 37.5% 53.40%
2016 -20.0% -43.3% 13.0% 97.76%
2015 8.4% -38.0% 11.4% 1.11%
2014 3.2% -52.4% 105.4% 39.03%

Total Return Ranking - Trailing

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -34.6% 38.3% 85.99%
1 Yr -3.8% -70.8% 19.3% 56.26%
3 Yr 3.4%* -39.1% 27.8% 89.62%
5 Yr 3.6%* -32.4% 16.2% 78.74%
10 Yr N/A* -14.0% 17.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TFOIX Return Category Return Low Category Return High Rank in Category (%)
2018 2.2% -65.5% 16.5% 8.41%
2017 18.3% -28.2% 51.5% 81.22%
2016 -20.0% -43.3% 15.6% 98.60%
2015 8.4% -38.0% 17.3% 9.38%
2014 3.2% -52.4% 120.7% 76.71%

NAV & Total Return History

TFOIX - Holdings

Concentration Analysis

TFOIX Category Low Category High TFOIX % Rank
Net Assets 2.05 B 1.12 M 188 B 37.34%
Number of Holdings 44 7 2106 76.11%
Net Assets in Top 10 963 M 301 K 56.6 B 35.44%
Weighting of Top 10 47.25% 11.7% 100.0% 14.32%

Top 10 Holdings

  1. Amazon.com Inc 6.96%

  2. Twitter Inc 5.43%

  3. Ecolab Inc 5.24%

  4. The Walt Disney Co 5.08%

  5. Intuitive Surgical Inc 5.07%

  6. Spotify Technology SA 4.45%

  7. Illumina Inc 4.30%

  8. Twilio Inc A 3.70%

  9. ServiceNow Inc 3.59%

  10. Slack Technologies Inc Class A 3.44%


Asset Allocation

Weighting Return Low Return High TFOIX % Rank
Stocks
96.23% 81.21% 101.37% 75.47%
Cash
3.76% -2.02% 17.64% 20.41%
Preferred Stocks
0.00% 0.00% 5.08% 13.37%
Other
0.00% -0.63% 3.74% 15.11%
Convertible Bonds
0.00% 0.00% 0.10% 1.50%
Bonds
0.00% 0.00% 2.29% 4.59%

Stock Sector Breakdown

Weighting Return Low Return High TFOIX % Rank
Technology
50.83% 6.03% 62.82% 1.82%
Consumer Cyclical
19.65% 0.00% 34.07% 22.39%
Healthcare
14.13% 0.68% 45.99% 44.07%
Basic Materials
5.24% 0.00% 10.95% 7.44%
Industrials
3.41% 0.00% 28.35% 90.82%
Communication Services
2.98% 0.00% 13.96% 25.79%
Utilities
0.00% -0.01% 7.75% 31.09%
Real Estate
0.00% 0.00% 7.16% 69.38%
Financial Services
0.00% 0.00% 39.16% 98.58%
Energy
0.00% -0.01% 11.07% 61.00%
Consumer Defense
0.00% 0.00% 18.23% 91.77%

Stock Geographic Breakdown

Weighting Return Low Return High TFOIX % Rank
US
88.23% 79.62% 100.21% 79.67%
Non US
8.00% -0.08% 16.82% 23.26%

TFOIX - Expenses

Operational Fees

TFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 283.30% 60.89%
Management Fee 0.76% 0.00% 1.40% 83.70%
12b-1 Fee 0.00% 0.00% 1.00% 0.39%
Administrative Fee 0.03% 0.00% 1.02% 10.34%

Sales Fees

TFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

TFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 476.00% 45.99%

TFOIX - Distributions

Dividend Yield Analysis

TFOIX Category Low Category High TFOIX % Rank
Dividend Yield 0.00% 0.00% 15.70% 36.47%

Dividend Distribution Analysis

TFOIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TFOIX Category Low Category High TFOIX % Rank
Net Income Ratio -0.55% -7.60% 1.83% 80.49%

Capital Gain Distribution Analysis

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

TFOIX - Managers

Alexander T. Norton

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.45

8.5%

Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has 24 years of investment experience. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.


Jason C. Yeung

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.45

8.5%

Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 22 years of investment experience. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.


Armistead B. Nash

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.45

8.5%

Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has 19 years of investment experience. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.


David S. Cohen

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.45

8.5%

Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has 31 years of investment experience. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.


Sandeep (Sam) G. Chainani

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.45

8.5%

Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has 23 years of investment experience. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.


Dennis P. Lynch

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.45

8.5%

Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has 24 years of investment experience. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33