ISCGX
Transamerica SmallCap Growth-I
$6.42
-0.04 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 131.968M |
| 52 Week High | 6.85 |
| 52 Week Low | 5.412 |
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Key Data
| Symbol | ISCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.42 |
| Price Yesterday | 6.46 |
| Market Cap | 131.97 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 6.85 |
|---|---|
| 52 Week Low | 5.41 |
| Market Cap | 131.97M |
| Shares Outstanding | 20.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -79.13% |
|---|---|
| Five Days | -32.39% |
| One Months | 0.00% |
| Three Months | -19.91% |
| Six Months | 7.70% |
| Nine Months | 14.34% |
| One Year | 6.24% |
| Three Years | -5.01% |
| Five Years | 6.40% |
| Ten Years | 8.64% |
| YTD | 0.00% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.77% |
| One Month | 0.00% |
| Three Months | -5.31% |
| Six Months | 3.72% |
| Nine Months | 10.44% |
| One Year | 6.24% |
| Three Years | -14.23% |
| Five Years | 36.25% |
| Ten Years | 128.63% |
| YTD | 0.00% |
| Since Inception | 191.82% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 19.91% |
| 2022 | -30.91% |
| 2021 | 17.86% |
| 2020 | 32.16% |
| 2019 | 29.46% |
| 2018 | -7.55% |
| 2017 | 15.54% |
| 2016 | 19.53% |
| 2015 | 3.47% |
Risk against SP-DA
| Alpha | -23.74% |
|---|---|
| Beta | 1.05 |
| Correlation | 68.96% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 47.56% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.75 |
| Treynor | 0.82 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.99 |