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 (15), Dennis P. Lynch (15), Armistead B. Nash (15), 2 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) | 0.16% | |||
| Asset Allocation | TFOIX-NASDAQ | Click to Compare |
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| Cash | 3.60% | |||
| Stock | 96.41% | |||
| U.S. Stock | 84.92% | |||
| Non-U.S. Stock | 11.49% | |||
| 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 | -5.11% | |||
| 30-Day Total Return | -5.56% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -5.46% | |||
| 1-Year Total Return | -10.70% | |||
| 2-Year Total Return | 36.33% | |||
| 3-Year Total Return | 102.44% | |||
| 5-Year Total Return | -17.29% | |||
| 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 | $45.63 | |||
| 1-Month Low NAV | $45.27 | |||
| 1-Month High NAV | $49.69 | |||
| 52-Week Low NAV | $39.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.75 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | TFOIX-NASDAQ | Click to Compare |
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| Beta | 1.78 | |||
| Standard Deviation | 29.17 | |||
| Balance Sheet | TFOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | TFOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TFOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.83% | |||
| Last Bear Market Total Return | -41.17% | |||