Transamerica Small Cap Growth I3
TSPTX
NASDAQ
| Weiss Ratings | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | W. Conrad Doenges (14), Andrew F. Hill (9), Joseph T. LaBate (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Small Cap Growth I3 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 95.26% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -5.97% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 1.90% | |||
| 3-Year Total Return | 16.81% | |||
| 5-Year Total Return | -17.63% | |||
| Price | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.35 | |||
| 1-Month Low NAV | $5.18 | |||
| 1-Month High NAV | $5.48 | |||
| 52-Week Low NAV | $4.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.30 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.16M | |||
| Operating Ratios | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | TSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -15.45% | |||