Transamerica Capital Growth Fund Class I


Transamerica Capital Growth Fund Class I

  • Price (USD)53.98
  • Today's Change0.72 / 1.35%
  • 1 Year change91.96%
Data delayed at least 15 minutes, as of Oct 27 2020.
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Total returns on $10,000

Transamerica Capital Growth I
Large Growth
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date30 Nov 2009
Price currencyUSD
DomicileUnited States
Manager & start date
Dennis Lynch
22 Mar 2011
David Cohen
22 Mar 2011
Sandeep (Sam) Chainani
22 Mar 2011
Alexander Norton
22 Mar 2011
Jason Yeung
22 Mar 2011
Armistead Nash
22 Mar 2011
Pricing frequencyDaily
Total net assets
2.45bn USD
As of Sep 30 2020
Net expense ratio0.88%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
Min. additional investment--
Initial IRA1,000,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Zoom Video Communications Inc
Square Inc
Shopify Inc
+242.68%6.19% Inc
Veeva Systems Inc
Per cent of portfolio in top 5 holdings: 30.26%
Top 10 Holdings


Asset type

Asset type

US stock87.28%
Non-US stock7.90%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services23.54%
Consumer Cyclical13.29%

Top 5 regions

United States87.28%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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