| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.34 | 0.03 (+0.21%) | 11.12 - 14.34 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests its assets in a broad mix of underlying Transamerica Funds. Under normal circumstances, the fund expects to invest primarily in underlying funds that invest in U.S. and foreign (including emerging market) equities, which may include stocks, commodity-related securities and alternative investments. The fund may have exposure to derivatives instruments.
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/15/2006 |
| Timeframe | IGWRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 1.69% |
| 3 Month | 5.28% | 7.18% | 6.59% |
| Year-to-Date | 10.07% | 12.74% | 12.31% |
| 1 Year | 12.27% | 16.89% | 15.95% |
| 3 Year | 8.53% | 12.80% | 11.00% |
| 5 Year | 1.75% | 5.21% | 4.18% |
| 10 Year | 7.26% | 7.88% | 7.49% |
| Since Inception | 3.69% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 13.98% | |
| Financial Services | 14.42% | |
| Real Estate | 4.94% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 12.61% | |
| Utilities | 2.10% | |
| Communication Services | 2.95% | |
| Energy | 7.92% | |
| Industrials | 10.94% | |
| Technology | 17.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 61.06 | 61.05 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 1.64 | 12.64 | 11.00 | ||
| Foreign Stock | 0.02 | 24.18 | 24.17 | ||
| Foreign Bond | 0.45 | 7.28 | 6.82 | ||
| Total | 2.13 | 105.22 | 103.10 | ||
| Cash | 10.61 | 7.46 | -3.15 | ||
| Total Net Assets | $1.44B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TWQZX | -- | 15.21% |
| Transamerica Select Equity I2 | -- | 10.97% |
| Transamerica Diversified Equity I2 | -- | 10.73% |
| Transamerica Dividend Focused I2 | -- | 9.53% |
| TJNIX | -- | 9.04% |
| Transamerica Developing Markets Eq I2 | -- | 5.30% |
| Transamerica Capital Growth I2 | -- | 4.90% |
| Transamerica Mid Cap Value I2 | -- | 4.52% |
| Transamerica Value I2 | -- | 3.33% |
| Transamerica Growth Opportunities I2 | -- | 3.23% |
| Valuation | IGWRX | Category Range |
|---|---|---|
| Price/Earnings | 15.91 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 15.63 | |
| Sales Growth | 3.11 | |
| Cash-Flow Growth | 8.82 | |
| Book-Value Growth | 4.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.53% |
|---|---|
| Tax-adjusted Return | 8.27% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 12.39% |
