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Morningstar

Transamerica Capital Growth I TFOIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 26.64  /  −0.19 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 26%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TFOIX

Will TFOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Transamerica Capital Growth I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFOIX

More TFOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cloudflare Inc

9.17 140.9 Mil
Technology

DoorDash Inc Ordinary Shares - Class A

8.46 130.1 Mil
Communication Services

Uber Technologies Inc

7.19 110.6 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

6.85 105.2 Mil
Technology

The Trade Desk Inc Class A

6.50 100.0 Mil
Technology

Snowflake Inc Ordinary Shares - Class A

5.93 91.1 Mil
Technology

Adyen NV

5.17 79.4 Mil
Technology

Airbnb Inc Ordinary Shares - Class A

4.79 73.6 Mil
Consumer Cyclical

Carvana Co Class A

4.74 72.9 Mil
Consumer Cyclical

Tesla Inc

4.55 70.0 Mil
Consumer Cyclical