Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Transamerica Small Cap Growth C CSGTX
- NAV / 1-Day Return 5.14 / +0.59 %
- Total Assets 163.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 37%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis CSGTX
Will CSGTX outperform in 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 4.45 | 7.6 Mil | Energy |
Medpace Holdings Inc | 3.68 | 6.3 Mil | Healthcare |
Texas Roadhouse Inc | 3.50 | 6.0 Mil | Consumer Cyclical |
LeMaitre Vascular Inc | 3.33 | 5.7 Mil | Healthcare |
The AZEK Co Inc Class A | 2.84 | 4.8 Mil | Industrials |
Pegasystems Inc | 2.71 | 4.6 Mil | Technology |
Saia Inc | 2.70 | 4.6 Mil | Industrials |
Casella Waste Systems Inc Class A | 2.64 | 4.5 Mil | Industrials |
WNS (Holdings) Ltd ADR | 2.63 | 4.5 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 2.61 | 4.4 Mil | Cash and Equivalents |