Transamerica Capital Growth Fund Class I
TFOIX
NASDAQ
Weiss Ratings | TFOIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | TFOIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | TFOIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.15% | |||
Asset Allocation | TFOIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | TFOIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.57 | |||
Standard Deviation | 32.46 | |||
Balance Sheet | TFOIX-NASDAQ | Click to Compare |
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Total Assets | 1.59B | |||
Operating Ratios | TFOIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 20.00% | |||
Performance | TFOIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 55.73% | |||
Last Bear Market Total Return | -41.17% | |||