Transamerica Small Cap Growth A
ASGTX · NMFQS5.61
5.61
USD0.061.08%Sector weight
Sector
Equity %
Category Average
Technology
23.60%
23.27%
Healthcare
17.88%
20.73%
Industrials
17.87%
21.00%
Consumer Cyclical
12.88%
10.67%
Energy
9.64%
3.06%
Financial Services
7.89%
9.31%
Consumer Defensive
4.84%
4.09%
Basic Materials
2.84%
3.08%
Utilities
2.56%
0.73%
Government
2.56%
0.94%
Municipal
2.56%
0.00%
Corporate
2.56%
0.00%
Securitized
2.56%
0.00%
Cash and Equivalents
2.56%
99.06%
Derivative
2.56%
0.00%
Real Estate
0.00%
2.65%
Communication Services
0.00%
1.42%
World Regions
Region
Equity %
Category Average
North America
99.11%
97.17%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.04%
Europe Developed
0.15%
0.82%
Africa/Middle East
0.12%
0.61%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.34%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.04K USD
7.11K USD
5.48K USD
Small
58.72%
71.98%
74.56%
Micro
24.08%
5.86%
16.23%
Medium
14.93%
18.07%
9.05%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.64%
0.12%
Valuation and Growth
Growth Rates
ASGTX.US
Category Average
Price/Prospective Earnings
24.67%
25.02%
Price/Cash Flow
11.21%
15.63%
Price/Book
3.39%
3.61%
Price/Sales
2.82%
2.81%
Dividend Yield
0.83%
0.46%
Valuation Rates
ASGTX.US
Category Average
Cash-Flow Growth
35.20%
21.63%
Long-Term Earnings
12.16%
13.83%
Historical Earnings
8.58%
9.83%
Sales Growth
5.87%
8.83%
Book-Value Growth
3.50%
13.50%
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