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Transamerica Small Cap Core

ISMQX:US
NASDAQ GM
11.19
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.82
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Previous Close
11.20
52Wk Range
11.12 - 11.82
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.19
Total Assets (m USD) (on 05/26/2017)
36.467
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
D KEVIN MCCREESH / EOIN E MIDDAUGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.18 k 1.35 m 0.46
50.30 k 1.23 m 0.42
26.74 k 1.19 m 0.41
21.80 k 1.17 m 0.40
89.40 k 1.16 m 0.40
17.45 k 1.15 m 0.39
11.22 k 1.15 m 0.39
29.68 k 1.14 m 0.39
65.60 k 1.13 m 0.39
77.71 k 1.13 m 0.39
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