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Transamerica Small Cap Growth A

Transamerica Small Cap Growth A

ASGTX · NMFQS
ASGTX · NMFQS
5.61
USD0.061.08%
Transamerica Small Cap Growth A
ASGTX
5.61
USD0.061.08%

Day Range

5.61USD
5.61USD

52 Week Range

5.51USD
6.86USD

Total Assets

153.3M US Dollar

Latest News

    MarketWatch

    Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US89355J6800

    CUSIP

    89355J680

    Fund Family

    Transamerica

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    153.3M

    Share Class Net Assets

    14.4M

    Fiscal Year End

    October

    Expense Ratio

    1.4

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    97.73%

    0.00%

    97.73%

    93.20%

    99.03%

    Non US Stock

    0.00%

    0.00%

    0.00%

    4.47%

    0.97%

    Cash

    2.27%

    0.00%

    2.27%

    1.42%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.00%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    0.95%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.01%

    0.00%

    Total

    100.00%

    0.00%

    100.00%

    100.04%

    100.00%

    Ratings

    Rating

    -

    Risk Rating

    -

    Sustainability Ratio

    -

    Equity Style Box

    Size
    Large
    Mid
    Small
    Style
    ValueBlendGrowth