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TGPIX:NASDAQ

Transamerica Growth Opportunities Fund Class I – TGPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.37-0.18 (-1.56%)10.57 - 12.920.0

Market data as of 6:06PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - TGPIX

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks of mid cap companies. The sub-adviser seeks long-term capital growth by investing primarily in established and emerging mid cap companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The fund may invest up to 25% of the fund's assets in securities of foreign companies, including emerging market securities.

Growth of $10,000 (10 Years)

Total Return16.06%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception11/30/2009

Trailing Total Returns - TGPIX

as of 08/31/2014
TimeframeTGPIXS&P 500Mid-Cap Growth
1 Month5.63%4.00%4.80%
3 Month8.39%4.68%5.19%
Year-to-Date1.78%9.89%5.24%
1 Year16.85%25.25%19.94%
3 Year11.16%20.61%17.42%
5 Year15.98%16.88%16.98%
10 Year9.55%8.38%9.90%
Since Inception16.06%10.69%--

Sector Allocation - TGPIX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
14.55%
Financial Services
 
4.17%
Real Estate
 
0.00%
Consumer Defensive
 
9.02%
Healthcare
 
15.59%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
1.07%
Industrials
 
19.57%
Technology
 
36.04%

Asset Allocation - TGPIX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
86.0186.01
Bond0.00
 
 
0.000.00
Other0.04
 
 
3.183.13
Foreign Stock0.00
 
 
8.098.09
Foreign Bond0.00
 
 
0.000.00
Total0.0497.2897.23
Cash0.00
 
 
2.762.76
Total Net Assets$764.12M
Total Stock Holdings55
Total Bond Holdings0

Top Ten Holdings - TGPIX

as of 08/31/2014
CompanyYTD Return% of Assets
ILMN62.52%6.01%
TWTR-19.84%3.90%
ISRG23.43%3.64%
TSLA88.87%3.63%
LNKD3.77%3.54%
MJN14.77%3.23%
SLH-11.89%3.01%
WDAY8.16%2.94%
ATHN7.92%2.87%
IHS18.93%2.68%

Valuation & Growth - TGPIX

as of 08/31/2014
ValuationTGPIXCategory Range
Price/Earnings30.74
Price/Book6.10
Price/Sales4.41
Price/Cash Flow24.64
Dividend Yield0.42
LT Earnings12.74
Historical Earnings19.17
Sales Growth11.69
Cash-Flow Growth9.12
Book-Value Growth10.6
Key:  Lo 
 Hi

Morningstar Summary - TGPIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - TGPIX, 3 Year Avg

Pretax Return11.16%
Tax-adjusted Return9.39%
Tax Cost Ratio1.59%
Potential Cap Gains31.71%

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