Transamerica Capital Growth

Quarterly fact sheet

Class A IALAX | Class C ILLLX | Class I TFOIX
Back to Funds

DATA AS OF 08/31/2016


*Expense ratios are as-of the most recent prospectus.
**Reflects average annual returns. Returns for funds that are less than one year old are not annualized. 

***Performance for 2009 and 2008 represents synthetic returns

The performance data presented here represents past performance; future results will vary. Current performance may be lower or higher than the performance data quoted. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Performance may not be available for all periods indicated. Net Asset Value (NAV) returns include reinvestment of dividends and capital gains, but do not reflect any sales charges. Public Offering Price (POP) returns include reinvestment of dividends and capital gains, and reflect the maximum sales charge.

Maximum sales charge for Class A shares is 5.50%.

Maximum applicable contingent deferred sales charges for Class B is 5.00% in the first year, decreasing to 0% after five years.

Purchases of Class C Shares are subject to a 1.00% contingent deferred sales charge if redeemed during the first 12 months of purchase.

There are no sales charges on Class I shares. Class I shares are currently primarily offered for investment to institutional investors including, but not limited to, fee-based programs, pension plans, and certain endowment plans and foundations.

There are no sales charges on Class I2 shares. Class I2 shares are currently primarily offered for investment by certain funds of funds.

Performance figures reflect any fee waivers and/or expense reimbursements by the Investment Adviser. Without such waivers and/or reimbursements, the performance would be lower. Future waivers and/or reimbursements are at the discretion of the Investment Adviser.

1 Year returns reflect total return.

The performance of Class A shares prior to 11/13/09 reflects the performance of the former Class P shares, restated to reflect the fees and expenses of Class A, without the effect of any fee and expense limitations. The Class P share performance is based on the history from the Transamerica Premier Focus Fund (inception 6/30/97), offering only Investor Class shares. On February 10, 2012, all Class P shares were converted into Class I shares of the fund.

Standard Deviation is a statistical measurement that helps to gauge the fund's historical volatility. Historical Beta illustrates a fund's sensitivity to price movements in relation to a benchmark index. Alpha is a coefficient measuring the portion of a fund's return arising from specific (non-market) risk. Tracking Error is the difference between the price behavior of a fund and the price behavior of a benchmark. R-Squared is a statistical measure that represents the percentage of a fund's movements that can be explained by movements in a benchmark index. Sharpe Ratio is a risk-adjusted measure calculated by using standard deviation and excess return to determine reward per unit of risk. Information Ratio is a ratio of portfolio returns above those of a benchmark compared to the volatility of those returns.