Transamerica Small Cap Growth R 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 R TSPRX
- NAV / 1-Day Return 5.26 / −0.94 %
- Total Assets 82.2M
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TSPRX
Will TSPRX 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 32.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ligand Pharmaceuticals Inc | 4.80 | 4M | Healthcare |
PDF Solutions Inc | 4.64 | 4M | Technology |
UL Solutions Inc Class A common stock | 3.38 | 3M | Industrials |
Sterling Infrastructure Inc | 3.14 | 3M | Industrials |
MACOM Technology Solutions Holdings Inc | 3.04 | 3M | Technology |
SharkNinja Inc | 2.91 | 3M | Consumer Cyclical |
Solaris Energy Infrastructure Inc Class A | 2.82 | 2M | Energy |
Usd | 2.59 | 2M | Cash and Equivalents |
Casella Waste Systems Inc Class A | 2.46 | 2M | Industrials |
AAON Inc | 2.43 | 2M | Industrials |