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.
Transamerica Small Cap Growth A ASGTX
- 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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MACOM Technology Solutions Holdings Inc | 3.07 | 3M | Technology |
AAON Inc | 2.84 | 2M | Industrials |
Solaris Energy Infrastructure Inc Class A | 2.58 | 2M | Energy |
SharkNinja Inc | 2.46 | 2M | Consumer Cyclical |
Oceaneering International Inc | 2.39 | 2M | Energy |