D
Transamerica Capital Growth Fund Class I TFOIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TFOIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info TFOIX-NASDAQ Click to
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Provider Transamerica
Manager/Tenure (Years) Sandeep (Sam) G. Chainani (14), David S. Cohen (14), Dennis P. Lynch (14), 3 others
Website http://www.transamerica.com
Fund Information TFOIX-NASDAQ Click to
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Fund Name Transamerica Capital Growth Fund Class I
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Nov 30, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TFOIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TFOIX-NASDAQ Click to
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Dividend Yield (Forward) 0.15%
Asset Allocation TFOIX-NASDAQ Click to
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Cash 8.18%
Stock 91.82%
U.S. Stock 79.06%
Non-U.S. Stock 12.76%
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 TFOIX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 3.60%
60-Day Total Return 14.52%
90-Day Total Return 34.69%
Year to Date Total Return 16.44%
1-Year Total Return 64.63%
2-Year Total Return 87.08%
3-Year Total Return 122.35%
5-Year Total Return 32.51%
Price TFOIX-NASDAQ Click to
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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 TFOIX-NASDAQ Click to
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Nav $46.51
1-Month Low NAV $44.67
1-Month High NAV $47.45
52-Week Low NAV $26.21
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $47.45
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation TFOIX-NASDAQ Click to
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Beta 1.57
Standard Deviation 32.46
Balance Sheet TFOIX-NASDAQ Click to
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Total Assets 1.59B
Operating Ratios TFOIX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 20.00%
Performance TFOIX-NASDAQ Click to
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Last Bull Market Total Return 55.73%
Last Bear Market Total Return -41.17%