Transamerica Capital Growth I

The investment seeks to maximize long-term growth.
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in securities of foreign issuers, including issuers located in emerging market or developing countries.

Key stats

Management firm  Transamerica
Domicile  United States
Fund Administrator  Transamerica Fund Services Inc
Global Branding Name  Transamerica
Fund currency  USD
Launch Date  2009-11-30
ISIN  US8939621756
SEDOL  B4S9JG5
Manager 1 Name  Dennis Lynch
Manager 2 Name  Sandeep (Sam) Chainani
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.09%
Return - 2 Months  3.05 %
Return - 3 Months  7.31%
Return - 6 Months  1.50 %
Return - 9 months  10.88 %
Return - 12 Months  25.78%
Annualized return 24 months  27.22 %
Annualized return 36 months  14.76 %
Annualized return 48 months  20.66 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.37%
Return YTD  1.90%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Transamerica Funds
Contact Address 2  570 Carillon Parkway
Contact city  St Petersburg
Contact country  United States
Fund Admin Group  Transamerica
Web Address  www.transamericafunds.com
Custodian  State Street Bank & Trust Co
Phone  1-888-233-4339

Price

Last Price Date  2014-08-28
Pre-tax nav  24.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.12
Price change (percentage)  -0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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