Transamerica Small Cap Fund Quote

ASGTX Fund  USD 5.06  0.03  0.59%   

Performance

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Odds Of Distress

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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

Moving together with TRANSAMERICA Mutual Fund

  0.63ILLLX Transamerica CapitalPairCorr
  0.86TWMTX Transamerica GrowthPairCorr

Moving against TRANSAMERICA Mutual Fund

  0.52TFLIX Transamerica FloatingPairCorr
  0.51TFLAX Transamerica FloatingPairCorr
  0.44TEOJX Transamerica EmergingPairCorr
  0.44TEOIX Transamerica EmergingPairCorr
  0.44TFLCX Transamerica FloatingPairCorr
  0.43TEOOX Transamerica EmergingPairCorr

TRANSAMERICA Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Funds, Small Growth Funds, Small Growth, Transamerica (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
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

NEONeoGenomicsStockHealth Care
CVGWCalavo GrowersStockConsumer Staples
BANCBanc of California,StockFinancials
SLPSimulations PlusStockHealth Care
MEDPMedpace HoldingsStockHealth Care
SKYSkylineStockConsumer Discretionary
IPARInter ParfumsStockConsumer Staples
MMSMaximusStockIndustrials
More Details

Transamerica Small Cap Risk Profiles

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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