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Transamerica Capital Growth Class A: (MF: IALAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.61 USD
-0.27 (-1.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 82 |
| 3 months | 7.16 | 82 |
| 6 months | 28.68 | 15 |
| 1 Year | 35.20 | 21 |
| 3 Year | -14.05 | 99 |
| 5 Year | 6.11 | 95 |
| 10 Year | 10.90 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.48 |
| Bear Market (10/07 - 2/09) | -55.53 |
| Bull Market (2/09 - 3/21) | 823.33 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 28.15 |
| 5 Year | 4.97 |
| 10 Year | 10.30 |
| Since Inception | 8.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.16 | NA | NA | NA |
| 2023 | 16.75 | 12.61 | -6.70 | 20.08 |
| 2022 | -26.98 | -41.28 | 3.48 | -10.71 |
| 2021 | -2.42 | 14.11 | -4.13 | -7.17 |
| 2020 | -4.04 | 57.81 | 20.93 | 15.54 |
| 2019 | 18.50 | 7.33 | -11.18 | 7.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.16 | 47.30 | -60.39 | -0.91 | 111.60 | 21.58 | 6.67 | 43.89 | -3.06 | 11.53 | 5.68 |
| % Total Return Rel to Index | -3.39 | 21.05 | -42.18 | -29.59 | 93.20 | -9.90 | 11.06 | 22.09 | -15.00 | 10.14 | -7.96 |
| % Total Return Rel to Peer | -2.78 | 24.30 | -40.69 | -22.97 | 91.68 | -6.84 | 13.53 | 23.21 | -10.88 | 13.13 | -2.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 | 0.84 | 0.66 |
| Expense Ratio | 0.00 | 1.16 | 1.10 | 1.01 | 1.08 | 1.18 | 1.19 | 1.23 | 1.22 | 1.21 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%