ASGTX Performance — Transamerica Small Cap Growth, Class A
Data updated: 2026-09-28
ASGTX returned +4.60% year to date and +4.97% over one year to Jul 2026. Annualised returns are +2.65% over 3 years and −1.93% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $108, against $142 for the category, and to $105 over one year, against $123. Volatility over the past three years was 18.92% a year. In the 12 months to Jul 2026 the fund lost a net $400K, and assets reached $80.83M.
ASGTX Growth of $100
What $100 invested in Transamerica Small Cap Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | ASGTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $138 | $189 |
ASGTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +4.97% |
| 3 years (annualised) | +2.65% |
| 5 years (annualised) | −1.93% |
ASGTX Annual Returns
Calendar-year total returns of Transamerica Small Cap Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.60% |
| 2025 | −3.28% |
| 2024 | +5.82% |
| 2023 | +19.63% |
| 2022 | −31.17% |
| 2021 | +17.39% |
| 2020 | +31.73% |
| 2019 (Aug–Dec) | +1.38% |
ASGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.4% | −7.2% | +9.0% | +4.6% | +5.0% | −8.2% | — | — | — | — | — |
| 2025 | +4.3% | −6.8% | −6.9% | −0.2% | +2.6% | +1.4% | +2.5% | +1.7% | −1.3% | +1.5% | +0.9% | −2.4% |
| 2024 | −3.0% | +7.3% | +2.6% | −7.1% | +2.5% | +0.2% | +4.8% | −3.1% | +0.3% | −2.8% | +13.8% | −7.8% |
| 2023 | +9.2% | −0.2% | +0.5% | −0.4% | −2.6% | +7.4% | +3.7% | −0.5% | −7.0% | −7.0% | +8.5% | +8.2% |
| 2022 | −13.4% | −2.9% | −1.7% | −11.1% | −0.9% | −4.2% | +8.8% | −2.6% | −8.2% | +5.0% | +2.3% | −5.7% |
| 2021 | −0.4% | +6.9% | −1.1% | +4.6% | −3.2% | +5.4% | +1.5% | +2.2% | −4.3% | +7.5% | −4.3% | +2.2% |
| 2020 | +1.4% | −6.3% | −18.1% | +13.5% | +11.0% | +1.8% | +7.0% | +3.0% | −4.0% | −1.4% | +13.9% | +11.1% |
| 2019 | — | — | — | — | — | — | — | −3.9% | −1.2% | +1.7% | +3.9% | +1.1% |
ASGTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.92%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +13.83% (Nov 2024)
- Worst month: −8.25% (Jul 2026)
ASGTX Fund Flows
Monthly money in and out of Transamerica Small Cap Growth, from SEC Form N-PORT.
- 12-month net flow: −$400K
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $825K | $1.2M |
| Jun 2026 | $383K | $931K | −$548K |
| May 2026 | $1.7M | $1.2M | $466K |
| Apr 2026 | $393K | $1.6M | −$1.2M |
| Mar 2026 | $163K | $3.2M | −$3.0M |
| Feb 2026 | $4.5M | $2.6M | $1.9M |
| Jan 2026 | $884K | $742K | $143K |
| Dec 2025 | $11.1M | $2.0M | $9.1M |
| Nov 2025 | $195K | $1.1M | −$894K |
| Oct 2025 | $247K | $7.2M | −$7.0M |
| Sep 2025 | $807K | $765K | $42K |
| Aug 2025 | $573K | $1.3M | −$687K |
ASGTX Assets Under Management
Net assets of Transamerica Small Cap Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $80.83M |
| 2026-04-30 | $78.97M |
| 2026-01-31 | $80.26M |
| 2025-10-31 | $81.99M |
| 2025-07-31 | $87.89M |
| 2025-04-30 | $83.77M |
| 2025-01-31 | $113.92M |
| 2024-10-31 | $115.67M |
| 2024-07-31 | $141.99M |
| 2024-04-30 | $151.51M |
| 2024-01-31 | $161.28M |
| 2023-10-31 | $130.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.