Transamerica Capital Growth Fund Class A
IALAX
NASDAQ
| Weiss Ratings | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (14), Dennis P. Lynch (14), Armistead B. Nash (14), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Capital Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 1999 | |||
| 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 | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 87.55% | |||
| Non-U.S. Stock | 11.24% | |||
| 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 | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.92% | |||
| 30-Day Total Return | -8.34% | |||
| 60-Day Total Return | -14.09% | |||
| 90-Day Total Return | -20.00% | |||
| Year to Date Total Return | -18.80% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 31.43% | |||
| 3-Year Total Return | 77.70% | |||
| 5-Year Total Return | -16.55% | |||
| Price | IALAX-NASDAQ | 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 | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.79 | |||
| 1-Month Low NAV | $35.79 | |||
| 1-Month High NAV | $40.48 | |||
| 52-Week Low NAV | $29.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.46 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.96 | |||
| Standard Deviation | 30.18 | |||
| Balance Sheet | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.26B | |||
| Operating Ratios | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 74.00% | |||
| Performance | IALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 55.47% | |||
| Last Bear Market Total Return | -41.28% | |||