Transamerica Small Cap Growth A
ASGTX
NASDAQ
| Weiss Ratings | ASGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASGTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | W. Conrad Doenges (14), Andrew F. Hill (9), Joseph T. LaBate (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | ASGTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small Cap Growth A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | ASGTX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 95.26% | |||
| Non-U.S. Stock | 2.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -4.16% | |||
| 90-Day Total Return | -6.12% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 0.07% | |||
| 2-Year Total Return | 1.15% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | -19.30% | |||
| Price | ASGTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASGTX-NASDAQ | Click to Compare |
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| Nav | $4.60 | |||
| 1-Month Low NAV | $4.46 | |||
| 1-Month High NAV | $4.72 | |||
| 52-Week Low NAV | $4.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.55 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ASGTX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | ASGTX-NASDAQ | Click to Compare |
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| Total Assets | 81.16M | |||
| Operating Ratios | ASGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ASGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.80% | |||
| Last Bear Market Total Return | -15.54% | |||