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) | 0.30% | |||
| Asset Allocation | TFOIX-NASDAQ | Click to Compare |
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| Cash | 4.68% | |||
| Stock | 95.32% | |||
| U.S. Stock | 78.12% | |||
| Non-U.S. Stock | 17.20% | |||
| 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 | -0.45% | |||
| 30-Day Total Return | -6.88% | |||
| 60-Day Total Return | -17.65% | |||
| 90-Day Total Return | -17.09% | |||
| Year to Date Total Return | -11.61% | |||
| 1-Year Total Return | 30.16% | |||
| 2-Year Total Return | 65.33% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 40.12% | |||
| 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 | $35.30 | |||
| 1-Month Low NAV | $31.79 | |||
| 1-Month High NAV | $39.90 | |||
| 52-Week Low NAV | $26.21 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $46.96 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | TFOIX-NASDAQ | Click to Compare |
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| Beta | 1.63 | |||
| Standard Deviation | 36.54 | |||
| Balance Sheet | TFOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| 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% | |||