Transamerica Mid Cap Growth I2
| Weiss Ratings | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Timothy N. Manning (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Mid Cap Growth I2 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.66% | |||
| Stock | 100.66% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 2.28% | |||
| 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 | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.99% | |||
| 30-Day Total Return | -6.80% | |||
| 60-Day Total Return | -6.01% | |||
| 90-Day Total Return | -8.71% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | 45.33% | |||
| 5-Year Total Return | 6.10% | |||
| Price | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.90 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 18.62 | |||
| Balance Sheet | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 125.92M | |||
| Operating Ratios | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 109.00% | |||
| Performance | I-12700 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -23.89% | |||