Transamerica Small Cap Growth A ASGTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 4.92  /  −0.81 %
  • Total Assets 83.1M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 47%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:00 AM GMT+0

Morningstar’s Analysis ASGTX

Will ASGTX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Small Cap Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ASGTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Technology

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AAON Inc

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Industrials

Solaris Energy Infrastructure Inc Class A

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SharkNinja Inc

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Consumer Cyclical

Oceaneering International Inc

2.39 2M
Energy

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