C000171828 Performance — Transamerica Small Cap Core, Class I3
Data updated: 2020-09-25
C000171828 returned −14.19% over one year to Jul 2020. Over one year the fund trailed its Money Market category average: $100 grew to $86, against $101 for the category. Volatility over the past 12 months was 35.06% a year. In the 12 months to Jul 2020 the fund lost a net $72.2M, and assets reached $88.06M.
C000171828 Growth of $100
What $100 invested in Transamerica Small Cap Core grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000171828 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $86 | $101 |
C000171828 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.19% |
C000171828 Annual Returns
Calendar-year total returns of Transamerica Small Cap Core, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −19.91% |
| 2019 (Aug–Dec) | +7.14% |
C000171828 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −7.5% | −10.5% | −23.7% | +16.2% | +3.5% | +3.3% | +2.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −7.2% | +5.8% | +1.9% | +3.3% | +3.8% |
C000171828 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 35.06%
- Best month: +16.24% (Apr 2020)
- Worst month: −23.73% (Mar 2020)
C000171828 Fund Flows
Monthly money in and out of Transamerica Small Cap Core, from SEC Form N-PORT.
- 12-month net flow: −$72.2M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $204K | $10.0M | −$9.8M |
| Jun 2020 | $715K | $8.7M | −$8.0M |
| May 2020 | $232K | $1.5M | −$1.2M |
| Apr 2020 | $758K | $1.6M | −$859K |
| Mar 2020 | $2.2M | $2.6M | −$373K |
| Feb 2020 | $419K | $42.2M | −$41.8M |
| Jan 2020 | $250K | $2.5M | −$2.2M |
| Dec 2019 | $1.7M | $2.9M | −$1.2M |
| Nov 2019 | $289K | $2.6M | −$2.3M |
| Oct 2019 | $147K | $2.0M | −$1.9M |
| Sep 2019 | $97K | $2.0M | −$1.9M |
| Aug 2019 | $842K | $1.4M | −$587K |
C000171828 Assets Under Management
Net assets of Transamerica Small Cap Core by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $88.06M |
| 2020-04-30 | $98.66M |
| 2020-01-31 | $167.75M |
| 2019-10-31 | $176.18M |
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.