TGWTX: Transamerica Large Growth I3

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TGWTX Transamerica Large Growth I3


Profile

TGWTX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $686 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$10.55
$9.06
$14.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mammen Chally

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000 Growth® Index.


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Categories

Performance

TGWTX - Performance

Return Ranking - Trailing

Period TGWTX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -79.9% 5.0% 28.98%
1 Yr -16.5% -80.4% 33.2% 87.66%
3 Yr 1.7%* -50.0% 20.8% 45.29%
5 Yr N/A* -38.9% 13.6% 5.67%
10 Yr N/A* -19.6% 14.9% 6.54%

* Annualized

Return Ranking - Calendar

Period TGWTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% -67.9% 49.9% 90.99%
2018 -9.3% -65.5% 13.4% 32.88%
2017 N/A -46.3% 52.2% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period TGWTX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -79.9% 5.0% 28.98%
1 Yr -16.5% -80.4% 33.2% 87.66%
3 Yr 1.7%* -50.0% 22.4% 69.78%
5 Yr N/A* -38.9% 14.7% 8.40%
10 Yr N/A* -19.6% 14.9% 10.11%

* Annualized

Total Return Ranking - Calendar

Period TGWTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% -67.9% 49.9% 91.07%
2018 -9.3% -65.5% 16.5% 55.76%
2017 N/A -28.2% 52.2% N/A
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

TGWTX - Holdings

Concentration Analysis

TGWTX Category Low Category High TGWTX % Rank
Net Assets 686 M 858 K 165 B 54.14%
Number of Holdings 102 1 2171 25.35%
Net Assets in Top 10 247 M 399 K 63 B 57.27%
Weighting of Top 10 31.53% 11.6% 100.0% 84.86%

Top 10 Holdings

  1. Amazon.com Inc 6.23%
  2. Apple Inc 3.60%
  3. Microsoft Corp 3.54%
  4. ServiceNow Inc 3.03%
  5. Shopify Inc A 2.87%
  6. Uber Technologies Inc 2.83%
  7. Intuitive Surgical Inc 2.53%
  8. DexCom Inc 2.32%
  9. Spotify Technology SA 2.30%
  10. Slack Technologies Inc Class A 2.29%

Asset Allocation

Weighting Return Low Return High TGWTX % Rank
Stocks
97.20% 83.84% 103.67% 75.69%
Cash
2.81% -3.81% 16.16% 19.54%
Preferred Stocks
0.00% 0.00% 3.86% 69.13%
Other
0.00% -3.75% 4.36% 68.98%
Convertible Bonds
0.00% 0.00% 0.02% 65.62%
Bonds
0.00% 0.00% 3.92% 67.56%

Stock Sector Breakdown

Weighting Return Low Return High TGWTX % Rank
Technology
38.88% 8.17% 54.73% 5.82%
Healthcare
17.36% 0.00% 51.30% 21.40%
Communication Services
16.61% 0.00% 32.90% 16.26%
Consumer Cyclical
13.68% 0.31% 52.42% 53.17%
Industrials
5.16% 0.00% 24.88% 81.06%
Financial Services
3.78% 0.00% 38.34% 96.57%
Consumer Defense
2.98% 0.00% 19.66% 68.38%
Basic Materials
0.79% 0.00% 10.75% 67.04%
Real Estate
0.65% 0.00% 10.77% 68.90%
Energy
0.12% 0.00% 6.79% 50.11%
Utilities
0.00% 0.00% 8.67% 76.81%

Stock Geographic Breakdown

Weighting Return Low Return High TGWTX % Rank
US
91.20% 78.13% 102.76% 64.43%
Non US
6.00% 0.00% 19.16% 38.48%

Expenses

TGWTX - Expenses

Operational Fees

TGWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 24.73% 83.09%
Management Fee 0.65% 0.00% 1.40% 53.16%
12b-1 Fee N/A 0.00% 1.00% 19.72%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TGWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGWTX 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.

TGWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 807.00% 71.70%

Distributions

TGWTX - Distributions

Dividend Yield Analysis

TGWTX Category Low Category High TGWTX % Rank
Dividend Yield 0.00% 0.00% 26.58% 66.69%

Dividend Distribution Analysis

TGWTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TGWTX Category Low Category High TGWTX % Rank
Net Income Ratio 0.10% -2.06% 2.43% 45.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TGWTX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Jul 01, 2014

5.75

5.8%

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

Dec 31, 2016

3.25

3.3%

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 McLane


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.25

3.3%

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.

Alexander Norton


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

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.

Armistead Nash


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

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.

Dennis Lynch


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

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.

David Cohen


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

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.

Jason Yeung


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

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.

Sandeep (Sam) Chainani


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08