Transamerica Small Cap Fund Quote
| ASGTX Fund | USD 5.06 0.03 0.59% |
PerformanceVery Weak
| Odds Of DistressLow
|
Transamerica Small is trading at 5.06 as of the 21st of March 2025; that is 0.59% down since the beginning of the trading day. The fund's open price was 5.09. Transamerica Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The funds sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts , and generally will not invest more than 10 percent of fund assets in foreign securities.. More on Transamerica Small Cap
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Moving against TRANSAMERICA Mutual Fund
TRANSAMERICA Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Funds, Small Growth Funds, Small Growth, Transamerica (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Transamerica Small Cap [ASGTX] is traded in USA and was established 21st of March 2025. Transamerica Small is listed under Transamerica category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Transamerica family. This fund presently has accumulated 153.33 M in assets under management (AUM) with no minimum investment requirementsTransamerica Small Cap is currently producing year-to-date (YTD) return of 2.9%, while the total return for the last 3 years was 0.78%.
Check Transamerica Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRANSAMERICA Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRANSAMERICA Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Small Cap Mutual Fund Constituents
| NEO | NeoGenomics | Stock | Health Care | |
| CVGW | Calavo Growers | Stock | Consumer Staples | |
| BANC | Banc of California, | Stock | Financials | |
| SLP | Simulations Plus | Stock | Health Care | |
| MEDP | Medpace Holdings | Stock | Health Care | |
| SKY | Skyline | Stock | Consumer Discretionary | |
| IPAR | Inter Parfums | Stock | Consumer Staples | |
| MMS | Maximus | Stock | Industrials |
Transamerica Small Cap Risk Profiles
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Risk Adjusted Performance | (0.18) |
Transamerica Small Against Markets
Other Information on Investing in TRANSAMERICA Mutual Fund
Transamerica Small financial ratios help investors to determine whether TRANSAMERICA Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRANSAMERICA with respect to the benefits of owning Transamerica Small security.
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