TGRFX: Transamerica International Growth R6

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TGRFX Transamerica International Growth R6

  • Fund
  • TGRFX
  • Price as of: Dec 06, 2019
  • $7.62
    + $0.04 + 0.53%

Profile

TGRFX - Profile

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.16 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$7.62
$6.02
$7.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica International Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Li

Fund Description

The fund's sub-adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks and related equity securities-such as preferred stock, convertible securities and depositary receipts-of issuers economically tied to a number of countries throughout the world, including emerging market countries. The fund normally invests primarily in equity securities of foreign companies.


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Categories

Performance

TGRFX - Performance

Return Ranking - Trailing

Period TGRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -6.6% 36.0% 61.67%
1 Yr 0.9% -7.8% 33.4% 97.35%
3 Yr N/A* -1.6% 38.0% 44.94%
5 Yr N/A* -4.8% 20.3% 47.21%
10 Yr N/A* -1.7% 10.8% 27.20%

* Annualized

Return Ranking - Calendar

Period TGRFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A
2014 N/A -23.5% 7.5% N/A

Total Return Ranking - Trailing

Period TGRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -6.6% 36.0% 61.67%
1 Yr 0.9% -7.8% 33.4% 97.79%
3 Yr N/A* 0.0% 38.0% 55.80%
5 Yr N/A* -1.5% 20.4% 64.81%
10 Yr N/A* 1.6% 10.9% 42.40%

* Annualized

Total Return Ranking - Calendar

Period TGRFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A
2014 N/A -17.7% 7.5% N/A

NAV & Total Return History


Holdings

TGRFX - Holdings

Concentration Analysis

TGRFX Category Low Category High TGRFX % Rank
Net Assets 1.16 B 10 166 B 45.38%
Number of Holdings 60 6 1229 60.50%
Net Assets in Top 10 341 M 800 K 33.2 B 39.50%
Weighting of Top 10 29.52% 7.0% 99.3% 42.44%

Top 10 Holdings

  1. Enel SpA 3.38%
  2. Roche Holding AG Dividend Right Cert. 3.07%
  3. Compass Group PLC 3.05%
  4. AXA SA 3.01%
  5. ANTA Sports Products Ltd 2.99%
  6. GlaxoSmithKline PLC 2.95%
  7. Asahi Group Holdings Ltd 2.89%
  8. Vinci SA 2.75%
  9. DNB ASA 2.74%
  10. Smurfit Kappa Group PLC 2.70%

Asset Allocation

Weighting Return Low Return High TGRFX % Rank
Stocks
97.89% 75.67% 100.00% 38.03%
Cash
2.11% -2.56% 23.81% 55.67%
Preferred Stocks
0.00% 0.00% 4.20% 66.60%
Other
0.00% -0.01% 4.39% 65.97%
Convertible Bonds
0.00% 0.00% 0.00% 63.03%
Bonds
0.00% 0.00% 0.30% 65.76%

Expenses

TGRFX - Expenses

Operational Fees

TGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 55.61% 83.00%
Management Fee 0.75% 0.00% 1.50% 46.22%
12b-1 Fee 0.00% 0.00% 1.00% 12.55%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

TGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 207.22% 95.92%

Distributions

TGRFX - Distributions

Dividend Yield Analysis

TGRFX Category Low Category High TGRFX % Rank
Dividend Yield 0.00% 0.00% 2.99% 82.35%

Dividend Distribution Analysis

TGRFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TGRFX Category Low Category High TGRFX % Rank
Net Income Ratio 2.72% -46.00% 2.72% 0.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TGRFX - Fund Manager Analysis

Managers

Alfred Li


Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.75

1.8%

Alfred Li, CFA, is Portfolio Manager and employee of Greystone Managed Investments Inc. since 2006. Alfred is Vice-President & Co-Lead.

Jeff A. Tiefenbach


Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.75

1.8%

Jeff joined Greystone in 2005, returning to his home province after 7 years with Phillips, Hager & North Investment Management in Vancouver, where he was most recently Vice-President U.S. equities. Jeff’s broad experience also includes global, Canadian equities and Canadian fixed income investing. Prior to his stint with PH&N, Jeff was at Crown Life in Regina. As an Investment Analyst for Crown Life, Jeff worked in both equities and fixed income.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.18 7.39 5.5