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Transamerica Concentrated Growth Fund Class I (TOREX)
At close: December 5 at 6:46 PM EST
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16.56 - YTD Return 20.19%
- Expense Ratio 0.87%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 167.94M
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.00
- Inception Date Dec 31, 2010
The investment seeks to achieve long-term growth of capital. The fund normally will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large capitalization companies with proven records of increasing earnings on a consistent and sustainable basis. The sub-adviser considers large capitalization companies to be those companies with market capitalizations of $5 billion or more at the time of purchase.
Transamerica
Fund Family
Large Growth
Fund Category
167.94M
Net Assets
2010-12-31
Inception Date
Performance Overview: TOREX
Trailing returns as of 9/30/2019. Category is Large Growth.
Holdings: TOREX
Top 10 Holdings (46.16% of Total Assets)
Sector Weightings
SectorTOREX
Technology 31.13%
Healthcare 23.97%
Industrials 13.52%
Consumer Cyclical 12.09%
Financial Services 8.24%
Real Estate 5.43%
Basic Materials 4.03%
Energy 1.59%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
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