ASGTX
Transamerica SmallCap Growth-A
$5.86
-0.05 (-0.85%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 150.486M |
52 Week High | 6.35 |
52 Week Low | 5.022 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ASGTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 5.86 |
Price Yesterday | 5.91 |
Market Cap | 150.49 |
YTD Return | -1.51% |
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 | 150.49M |
Shares Outstanding | 25.68M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | -88.27% |
---|---|
Five Days | -92.58% |
One Months | -42.53% |
Three Months | 9.40% |
Six Months | 23.03% |
Nine Months | -0.43% |
One Year | 6.96% |
Three Years | -4.86% |
Five Years | 6.97% |
Ten Years | 8.68% |
YTD | -5.00% |
Since Inception | 9.24% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -5.02% |
One Month | -4.72% |
Three Months | 2.27% |
Six Months | 10.82% |
Nine Months | -0.32% |
One Year | 6.95% |
Three Years | -13.87% |
Five Years | 39.92% |
Ten Years | 129.44% |
YTD | -1.51% |
Since Inception | 178.38% |
Yearly Returns
2024 | -1.51% |
---|---|
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 | -19.98% |
---|---|
Beta | 1.26 |
Correlation | 85.17% |
Downside Deviation | 4.06% |
Coefficient of determination | 72.53% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.9 |
Sortino | -3.83 |
Treynor | 1.26 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -2.97 |