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Transamerica Capital Growth Class A: (MF: IALAX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$35.96 USD
+0.46 (1.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.30 | 87 |
| 3 months | -10.30 | 87 |
| 6 months | 12.29 | 1 |
| 1 Year | 20.45 | 1 |
| 3 Year | 1.04 | 89 |
| 5 Year | 10.48 | 92 |
| 10 Year | 11.59 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.48 |
| Bear Market (10/07 - 2/09) | -55.53 |
| Bull Market (2/09 - 3/21) | 1,264.49 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 14.18 |
| 5 Year | 9.30 |
| 10 Year | 11.00 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.30 | NA | NA | NA |
| 2024 | 7.16 | -6.50 | 14.72 | 25.19 |
| 2023 | 16.75 | 12.61 | -6.70 | 20.08 |
| 2022 | -26.98 | -41.28 | 3.48 | -10.71 |
| 2021 | -2.42 | 14.11 | -4.13 | -7.17 |
| 2020 | -4.04 | 57.81 | 20.93 | 15.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.30 | 43.92 | 47.30 | -60.39 | -0.91 | 111.60 | 21.58 | 6.67 | 43.89 | -3.06 | 11.53 |
| % Total Return Rel to Index | -6.04 | 18.89 | 21.05 | -42.18 | -29.59 | 93.20 | -9.90 | 11.06 | 22.09 | -15.00 | 10.14 |
| % Total Return Rel to Peer | -5.28 | 24.52 | 24.30 | -40.69 | -22.97 | 91.68 | -6.84 | 13.53 | 23.21 | -10.88 | 13.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 | 0.84 |
| Expense Ratio | 0.00 | 1.11 | 1.16 | 1.10 | 1.01 | 1.08 | 1.18 | 1.19 | 1.23 | 1.22 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%