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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Sustainable Growth Equity

TSGDX | Fund

$15.51

$7.35 M

0.00%

5.71%

Vitals

YTD Return

26.9%

1 yr return

33.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.35 M

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Sustainable Growth Equity

TSGDX | Fund

$15.51

$7.35 M

0.00%

5.71%

TSGDX - Profile

Distributions

  • YTD Total Return 26.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica Sustainable Growth Equity
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 03, 2023
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund’s sub-adviser, Westfield Capital Management Company, L.P. (the “sub-adviser”), invests primarily in equity securities, principally common and preferred stocks of U.S. large capitalization companies which, in the sub-adviser’s view, exhibit potential for growth and have favorable environmental, social and governance (“ESG”) characteristics. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of U.S. large cap companies that have been assigned a “Strong” ESG rating by the sub-adviser. The fund considers large cap companies to be those with a market cap within the market-cap range of the Russell 1000® Growth Total Return Index1 at the initial time of purchase in the fund. As of December 31, 2023, the market cap range of the Russell 1000® Growth Total Return Index was between $978 million and $2.99 trillion.The sub-adviser combines fundamental research with independent ESG research in an effort to identify reasonably priced stocks of companies with accelerating or underappreciated earnings potential and favorable ESG characteristics. The fund utilizes an active, fundamental, bottom-up approach to investing in domestic equity securities. The sub-adviser enhances its fundamental research by using sustainability analysis to assign an ESG rating to potential investments as described below.From a fundamental research perspective, the sub-adviser uses an in-depth due diligence process to identify companies that it believes possess the following characteristics:•Sustainable business model•Durable competitive advantage•Underappreciated earnings growth•Asymmetrical risk/reward•Compelling valuation•Strong balance sheets•Superior company managementThe sub-adviser uses a due diligence process to critically assess each investment opportunity from an ESG perspective. This proprietary ESG research process generally includes interviews with key management team contacts, reviews of material sustainability metrics from public filings and third-party data, and additional independent research.The sub-adviser’s analysis of a company’s ESG profile focuses on materiality of ESG factors to the company and expected impact on shareholder value, varies by sector, and is specific to each company. Environmental factors considered may include climate change and energy transition; social factors considered may include human capital management and data security practices; and governance factors considered may include ESG oversight and executive and board compensation. The output of the sub-adviser’s proprietary ESG research process is a report that includes a standardized evaluation (“ESG Rating”) of “Strong,” “Neutral,” or “Weak” for each company. The sub-adviser’s analytical framework evaluates companies across the following three ESG pillars:•Product or Service Impact (What a company makes)•Operating Environmental & Social Practices (How a company makes their products)•Governance & Risks (How a company manages risks in making the product)The sub-adviser’s ESG evaluation accounts for how a business compares on each pillar relative to its industry peers, the market cap size of the company, and the sub-adviser’s views of both the company’s current status as well as its improvement over time.Securities are eligible for investment by the fund if approved by the sub-adviser’s Investment Committee from a fundamental research standpoint. Next, only those companies that have been assigned a “Strong” ESG Rating by the sub-adviser are eligible for inclusion in the fund. Securities that are rated “Neutral” or “Weak” by this process are not eligible for inclusion in the fund. The sub-adviser constructs the fund’s portfolio taking into consideration each company’s ESG Rating, business quality, growth outlook, valuation, and analyst conviction. Additional considerations by the sub-adviser include existing exposures, thematic overlap, and macro environment.The fund will typically consist of approximately 35 to 50 equity securities. Generally, no equity position will exceed the greater of either five percent of the fund or two percent more than the security’s weight in the fund’s benchmark, the Russell 1000® Growth Total Return Index, both valued at market. Non-U.S. stocks, including American Depository Receipts (ADRs), are limited to 15% of the fund’s net assets.The fund is a non-diversified fund, meaning that a larger percentage of its assets may be invested in fewer issuers.The sub-adviser generally employs a fully invested strategy. Therefore, under normal market conditions, cash and cash equivalents will generally be less than 10% of the fund’s net assets.All investments by the fund, with the exception of cash and cash equivalents, are subject to the sub-adviser’s sustainability analysis.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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TSGDX - Performance

Return Ranking - Trailing

Period TSGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% N/A N/A N/A
1 Yr 33.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TSGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TSGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% N/A N/A N/A
1 Yr 33.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TSGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TSGDX - Holdings

Concentration Analysis

TSGDX Category Low Category High TSGDX % Rank
Net Assets 7.35 M N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 4.42 M N/A N/A N/A
Weighting of Top 10 60.17% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp. 12.36%
  2. Apple, Inc. 10.13%
  3. NVIDIA Corp. 9.92%
  4. Amazon.com, Inc. 7.62%
  5. Alphabet, Inc. 3.95%
  6. Alphabet, Inc. 3.88%
  7. Ascendis Pharma AS 3.71%
  8. Visa, Inc. 3.31%
  9. AbbVie, Inc. 3.14%
  10. ServiceNow, Inc. 2.16%

Asset Allocation

Weighting Return Low Return High TSGDX % Rank
Stocks 		98.50% N/A N/A N/A
Other 		1.65% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TSGDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TSGDX % Rank
US 		98.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TSGDX - Expenses

Operational Fees

TSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.71% N/A N/A N/A
Management Fee 0.48% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

TSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TSGDX - Distributions

Dividend Yield Analysis

TSGDX Category Low Category High TSGDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TSGDX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TSGDX Category Low Category High TSGDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TSGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TSGDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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