Transamerica Capital Growth Fund (IALAX)
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDRs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Fund Info
US8939584624
893958462
Mar 1, 1999
$1,000
Large-Cap
Growth
Expense Ratio
IALAX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Capital Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Capital Growth Fund had a return of 10.86% year-to-date (YTD) and 57.74% in the last 12 months. Over the past 10 years, Transamerica Capital Growth Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.26%, indicating that Transamerica Capital Growth Fund did not perform as well as the benchmark.
IALAX
10.86%
3.68%
52.52%
57.74%
6.04%
4.77%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IALAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.65% | 10.86% | |||||||||||
| 2024 | -6.10% | 11.78% | 2.10% | -9.51% | -2.03% | 5.47% | 1.22% | 6.91% | 6.03% | 6.74% | 22.87% | -4.54% | 43.92% |
| 2023 | 17.68% | -4.24% | 3.60% | -6.21% | 10.48% | 8.67% | 8.86% | -9.19% | -5.62% | -9.64% | 18.46% | 12.19% | 47.30% |
| 2022 | -22.20% | -1.12% | -5.07% | -22.64% | -17.11% | -8.44% | 13.55% | 1.79% | -10.47% | 2.54% | -2.57% | -10.62% | -60.39% |
| 2021 | 1.42% | 5.01% | -8.38% | 4.60% | -2.64% | 12.05% | 0.03% | 2.21% | -6.24% | 7.70% | -3.34% | -25.76% | -17.50% |
| 2020 | 6.30% | -0.47% | -9.30% | 20.80% | 18.20% | 10.53% | 10.25% | 8.25% | 1.33% | -3.94% | 18.91% | -3.72% | 101.41% |
| 2019 | 11.96% | 4.50% | 1.29% | 4.04% | -3.47% | 6.88% | 0.56% | -4.79% | -7.24% | 0.04% | 8.61% | -10.39% | 9.99% |
| 2018 | 9.81% | 1.20% | -1.27% | -0.08% | 6.50% | 1.61% | -0.25% | 8.65% | -0.90% | -10.24% | 1.01% | -12.00% | 1.66% |
| 2017 | 10.47% | 1.99% | 3.32% | 4.37% | 6.44% | -0.96% | 3.19% | 2.68% | -1.25% | 5.40% | 1.98% | -18.84% | 16.91% |
| 2016 | -10.13% | -2.55% | 7.64% | -0.21% | 2.48% | -0.82% | 6.42% | 0.66% | 2.98% | -3.60% | -2.61% | -19.86% | -20.66% |
| 2015 | 0.47% | 8.04% | -2.01% | 1.81% | 0.20% | -0.35% | 5.73% | -6.99% | -4.34% | 6.43% | 3.43% | -3.59% | 7.95% |
| 2014 | 0.35% | 6.00% | -6.61% | -4.51% | 4.12% | 4.14% | -1.11% | 5.35% | -2.42% | 2.48% | 1.64% | -5.60% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, IALAX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Capital Growth Fund (IALAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Capital Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Capital Growth Fund was 74.70%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Transamerica Capital Growth Fund drawdown is 38.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.7% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -63.03% | Dec 12, 2006 | 560 | Mar 9, 2009 | 1093 | Jul 12, 2013 | 1653 |
| -44.88% | May 23, 2001 | 343 | Oct 9, 2002 | 539 | Dec 1, 2004 | 882 |
| -34.94% | Jul 29, 2019 | 160 | Mar 16, 2020 | 36 | May 6, 2020 | 196 |
| -28.18% | Aug 30, 2018 | 80 | Dec 24, 2018 | 114 | Jun 10, 2019 | 194 |
Volatility
Volatility Chart
The current Transamerica Capital Growth Fund volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.