Nasdaq - Delayed Quote • USD
Transamerica Capital Growth A (IALAX)
At close: April 26 at 8:01 PM EDT
Fund Summary
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 111.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.06% |
| 5y Average Return | 3.64% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IALAX | Category Average | IALAX | Category Average | IALAX | Category Average | |
| Alpha | -25.46 | 0.03 | -8.12 | 0.04 | -2.39 | 0.01 |
| BETA | 1.46 | 0.01 | 1.29 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | -0.72 | 0.02 | 0.96 | 0.02 | 1.15 | 0.01 |
| R-squared | 51.4 | 0.89 | 49.3 | 0.87 | 51.05 | 0.87 |
| Standard Deviation | 35.76 | 0.2 | 33.65 | 0.16 | 26.25 | 0.15 |
| Sharpe Ratio | -0.33 | 0.01 | 0.28 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | -11.68 | 0.21 | 3.07 | 0.21 | 7.62 | 0.15 |
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