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Transamerica Small Cap Core

ISMQX:US
NASDAQ GM
11.73
USD
0.09
0.76%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.25
1 Yr Return
5.59%
YTD Return
-0.42%
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Previous Close
11.82
52Wk Range
10.44 - 12.25
1 Yr Return
5.04%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.73
Total Assets (m USD) (on 04/20/2018)
30.482
Inception Date
03/20/2017
Last Dividend (on 12/20/2017)
0.0452
Dividend Indicated Gross Yield
0.39%
Fund Managers
D KEVIN MCCREESH / EOIN E MIDDAUGH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.29 k 1.05 m 0.41
104.07 k 1.01 m 0.40
10.79 k 1.01 m 0.40
113.35 k 997.44 k 0.39
123.13 k 991.16 k 0.39
45.77 k 988.63 k 0.39
27.64 k 972.48 k 0.38
6.56 k 970.55 k 0.38
28.71 k 961.79 k 0.38
20.60 k 957.05 k 0.38
Profile
Transamerica Small Cap Core is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in stocks of companies with small market capitalizations which, in the opinion of the Fund's sub-adviser, present an opportunity for significant increases in value, without consideration for current income.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339