Transamerica Capital Growth Fund Class C
ILLLX
NASDAQ
| Weiss Ratings | ILLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ILLLX-NASDAQ | Click to Compare |
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| 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 | ILLLX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Capital Growth Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | ILLLX-NASDAQ | Click to Compare |
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| 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 | ILLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.91% | |||
| 30-Day Total Return | -8.38% | |||
| 60-Day Total Return | -14.20% | |||
| 90-Day Total Return | -20.15% | |||
| Year to Date Total Return | -18.94% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 29.44% | |||
| 3-Year Total Return | 73.60% | |||
| 5-Year Total Return | -19.70% | |||
| Price | ILLLX-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 | ILLLX-NASDAQ | Click to Compare |
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| Nav | $23.61 | |||
| 1-Month Low NAV | $23.61 | |||
| 1-Month High NAV | $26.71 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.42 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | ILLLX-NASDAQ | Click to Compare |
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| Beta | 1.96 | |||
| Standard Deviation | 30.17 | |||
| Balance Sheet | ILLLX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | ILLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 74.00% | |||
| Performance | ILLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 54.72% | |||
| Last Bear Market Total Return | -41.45% | |||