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Transamerica Small Cap Core

TRSCCI2:US
11.88
USD
0.10
0.85%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.07
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Previous Close
11.78
52Wk Range
10.82 - 12.07
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
11.88
Total Assets (m USD) (on 11/20/2017)
35.353
Inception Date
10/31/2013
Last Dividend (on 12/20/2016)
0.0256
Dividend Indicated Gross Yield
0.22%
Fund Managers
D KEVIN MCCREESH / EOIN E MIDDAUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
406.51 k 1.24 m 0.46
49.74 k 1.04 m 0.39
95.17 k 1.02 m 0.38
79.38 k 1.02 m 0.38
169.54 k 1.01 m 0.38
38.44 k 1.01 m 0.38
48.84 k 1.01 m 0.37
30.71 k 1.00 m 0.37
21.91 k 1.00 m 0.37
35.51 k 998.19 k 0.37
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