ASGTX
Transamerica SmallCap Growth-A
$5.94
-0.03 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 131.87M |
| 52 Week High | 6.35 |
| 52 Week Low | 5.022 |
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Key Data
| Symbol | ASGTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 5.94 |
| Price Yesterday | 5.97 |
| Market Cap | 131.87 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 6.35 |
|---|---|
| 52 Week Low | 5.02 |
| Market Cap | 131.87M |
| Shares Outstanding | 22.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -71.94% |
|---|---|
| Five Days | -34.48% |
| One Months | -2.10% |
| Three Months | -20.26% |
| Six Months | 7.22% |
| Nine Months | 13.92% |
| One Year | 6.02% |
| Three Years | -5.31% |
| Five Years | 6.06% |
| Ten Years | 8.33% |
| YTD | -0.33% |
| Since Inception | 9.19% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.83% |
| One Month | -0.17% |
| Three Months | -5.41% |
| Six Months | 3.48% |
| Nine Months | 10.14% |
| One Year | 6.01% |
| Three Years | -15.02% |
| Five Years | 34.09% |
| Ten Years | 122.14% |
| YTD | -0.17% |
| Since Inception | 182.19% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 19.62% |
| 2022 | -31.16% |
| 2021 | 17.35% |
| 2020 | 31.76% |
| 2019 | 29.09% |
| 2018 | -7.63% |
| 2017 | 15.10% |
| 2016 | 19.39% |
| 2015 | 3.07% |
Risk against SP-DA
| Alpha | -23.98% |
|---|---|
| Beta | 1.06 |
| Correlation | 68.79% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 47.31% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.79 |
| Treynor | 0.61 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.97 |