Transamerica Capital Growth Fund
ILLLX
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ROIC.AI
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- Transamerica Capital Growth Fund (ticker: ILLLX) is an open-end mutual fund that seeks long-term capital growth by investing primarily in established and emerging growth companies with market capitalizations within the range of companies in the Russell 3000 Growth Index or the S&P 500 Growth Index at the time of purchase; the fund emphasizes a bottom-up stock selection process focusing on companies demonstrating strong free cash flow generation, earnings growth potential, or undervaluation relative to intrinsic value. It allocates predominantly to U.S. equities (approximately 83%), with exposure to non-U.S. stocks (11%), cash (6%), and sector concentrations in technology (46%), consumer cyclical (18%), and communication services (16%); top holdings as of recent data include Cloudflare Inc., AppLovin Corp., Tesla Inc., Roblox Corp., and Affirm Holdings Inc., comprising about 44% of the portfolio. The Class C shares, with a net expense ratio of 1.88%, a 1% deferred load, and minimum initial investment of $1,000, are available to U.S. investors through Transamerica Funds, managed since April 2011 by a team from Morgan Stanley Investment Management including lead manager Sandeep (Sam) Chainani, Dennis Lynch, David Cohen, Alexander Norton, Jason Yeung, and Armistead Nash. Launched on November 11, 2002, the fund is part of the Transamerica Funds family, administered from offices in St. Petersburg, Florida, and Denver, Colorado, under the ultimate ownership of Aegon N.V., a global insurance and asset management group. In recent developments, the fund has sustained strong performance with year-to-date returns exceeding 49% and one-year returns over 67% as of late 2024, reflecting robust portfolio positioning amid market growth trends; no major acquisitions, funding rounds, or structural reorganizations have been reported for the fund itself in the last 1-2 years, though its parent Aegon has pursued strategic expansions including enhancements to Transamerica's affiliated distribution network World Financial Group. Total net assets stand at approximately $1.74 billion, with the Class C share class at $155 million.