ISCGX Performance — Transamerica Small Cap Growth, Class I
Data updated: 2026-09-28
ISCGX returned +4.72% year to date and +5.24% over one year to Jul 2026. Annualised returns are +2.87% over 3 years and −1.69% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $109, against $142 for the category, and to $105 over one year, against $123. Volatility over the past three years was 18.97% a year. In the 12 months to Jul 2026 the fund lost a net $400K, and assets reached $80.83M.
ISCGX 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 | ISCGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $92 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $141 | $189 |
ISCGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.72% |
| 1 year | +5.24% |
| 3 years (annualised) | +2.87% |
| 5 years (annualised) | −1.69% |
ISCGX 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) | +4.72% |
| 2025 | −3.17% |
| 2024 | +6.16% |
| 2023 | +19.90% |
| 2022 | −30.89% |
| 2021 | +17.84% |
| 2020 | +32.18% |
| 2019 (Aug–Dec) | +1.46% |
ISCGX 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% | +0.6% | −7.3% | +8.9% | +4.7% | +5.1% | −8.3% | — | — | — | — | — |
| 2025 | +4.3% | −6.8% | −6.8% | −0.2% | +2.6% | +1.4% | +2.5% | +1.9% | −1.4% | +1.5% | +0.8% | −2.4% |
| 2024 | −3.0% | +7.2% | +2.5% | −7.0% | +2.5% | +0.3% | +4.7% | −3.1% | +0.3% | −2.9% | +14.0% | −7.8% |
| 2023 | +9.1% | 0.0% | +0.5% | −0.5% | −2.5% | +7.4% | +3.8% | −0.6% | −6.8% | −7.1% | +8.6% | +8.3% |
| 2022 | −13.4% | −2.9% | −1.6% | −11.1% | −1.0% | −4.1% | +8.8% | −2.5% | −8.3% | +5.2% | +2.3% | −5.7% |
| 2021 | −0.4% | +7.0% | −1.2% | +4.7% | −3.3% | +5.5% | +1.7% | +2.1% | −4.3% | +7.6% | −4.2% | +2.2% |
| 2020 | +1.5% | −6.1% | −18.2% | +13.7% | +11.0% | +1.8% | +7.0% | +3.0% | −4.1% | −1.3% | +14.1% | +10.9% |
| 2019 | — | — | — | — | — | — | — | −3.9% | −1.2% | +1.8% | +3.7% | +1.2% |
ISCGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.97%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +14.04% (Nov 2024)
- Worst month: −8.28% (Jul 2026)
ISCGX 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 |
ISCGX 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.