Transamerica Small Cap Growth R6 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 R6 RTSGX
- NAV / 1-Day Return 5.65 / −3.58 %
- Total Assets 81.5M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis RTSGX
Will RTSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RTSGX 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 RTSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ligand Pharmaceuticals Inc | 3.81 | 3M | Healthcare |
Saia Inc | 3.58 | 3M | Industrials |
MACOM Technology Solutions Holdings Inc | 3.42 | 3M | Technology |
UL Solutions Inc Class A common stock | 3.31 | 3M | Industrials |
PDF Solutions Inc | 3.09 | 2M | Technology |
Solaris Energy Infrastructure Inc Class A | 2.85 | 2M | Energy |
Oceaneering International Inc | 2.45 | 2M | Energy |
SharkNinja Inc | 2.43 | 2M | Consumer Cyclical |
Simpson Manufacturing Co Inc | 2.42 | 2M | Basic Materials |
Lazard Inc | 2.31 | 2M | Financial Services |
United States