Nasdaq - Delayed Quote • USD
Transamerica Small Cap Core Fund Class R4 (TCCFX)
As of September 15 at 8:00 PM EDT. Market Open.
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8.35 - YTD Return -21.46%
- Expense Ratio 1.10%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 96.24M
- Beta (5Y Monthly) 1.37
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.07
- Inception Date Sep 11, 2000
The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies with small market capitalizations (or small-cap companies) and other investments with similar economic characteristics. The sub-adviser considers small-cap companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of the companies that are included in the Russell 2000® Index over time.
Transamerica
Fund Family
Small Value
Fund Category
96.24M
Net Assets
2000-09-11
Inception Date
Performance Overview: TCCFX
Trailing returns as of 6/30/2020. Category is Small Value.
Holdings: TCCFX
Top 10 Holdings (4.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCCFX
Healthcare 22.72%
Financial Services 18.60%
Industrials 13.39%
Technology 12.87%
Consumer Cyclical 9.08%
Basic Materials 6.13%
Consumer Defensive 5.01%
Real Estate 4.59%
Energy 3.40%
Communication Services 2.74%
Utilities 1.48%
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