Transamerica Small Cap Growth (ISCGX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
Fund Info
US89355J6644
89355J664
Aug 31, 2012
$1,000,000
Small-Cap
Growth
Expense Ratio
ISCGX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Small Cap Growth (ISCGX) returned -7.12% year-to-date (YTD) and -2.04% over the past 12 months. Over the past 10 years, ISCGX returned 7.60% annually, underperforming the S&P 500 benchmark at 10.84%.
ISCGX
-7.12%
2.56%
-14.13%
-2.04%
3.30%
5.39%
7.60%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ISCGX, 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 | 4.30% | -6.83% | -6.81% | -0.18% | 2.75% | -7.12% | |||||||
| 2024 | -2.96% | 7.22% | 2.54% | -7.01% | 2.51% | 0.31% | 4.73% | -3.06% | 0.30% | -2.85% | 14.04% | -7.80% | 6.13% |
| 2023 | 9.11% | 0.00% | 0.49% | -0.49% | -2.45% | 7.38% | 3.75% | -0.60% | -6.82% | -7.15% | 8.58% | 8.40% | 20.01% |
| 2022 | -13.37% | -2.87% | -1.55% | -11.14% | -0.96% | -4.06% | 8.80% | -2.49% | -8.29% | 5.22% | 2.31% | -5.61% | -30.85% |
| 2021 | -0.37% | 7.01% | -1.17% | 4.73% | -3.28% | 5.49% | 1.66% | 2.07% | -4.27% | 7.58% | -4.14% | 2.51% | 18.23% |
| 2020 | 1.52% | -6.14% | -18.18% | 13.65% | 10.98% | 1.86% | 6.98% | 2.98% | -4.13% | -1.29% | 14.12% | 10.96% | 32.21% |
| 2019 | 11.95% | 4.43% | -1.89% | 5.29% | -4.41% | 6.85% | 3.43% | -3.89% | -1.20% | 1.82% | 3.73% | 1.20% | 29.48% |
| 2018 | 1.37% | -3.15% | 2.63% | 1.05% | 5.37% | 1.98% | 1.67% | 5.60% | -1.68% | -11.45% | 2.97% | -12.36% | -7.70% |
| 2017 | 0.95% | 1.26% | 2.33% | 0.61% | 0.45% | 1.66% | -0.30% | -2.08% | 5.30% | 2.01% | 2.26% | 0.26% | 15.56% |
| 2016 | -6.67% | 0.46% | 6.19% | 2.26% | 2.55% | 1.24% | 4.68% | 0.78% | 1.09% | -5.46% | 9.83% | 3.10% | 20.70% |
| 2015 | -3.12% | 11.37% | 0.38% | -3.50% | 0.94% | 3.12% | 3.78% | -6.92% | -3.76% | 5.20% | 1.39% | -4.00% | 3.58% |
| 2014 | -4.29% | 5.63% | -1.70% | -5.18% | 0.91% | 5.99% | -5.42% | 4.09% | -3.06% | 4.94% | -0.23% | 2.32% | 3.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCGX is 7, meaning it’s performing worse than 93% of other 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 Small Cap Growth (ISCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Small Cap Growth provided a 13.91% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.30 | $0.24 | $0.97 | $0.67 | $0.46 | $0.64 | $0.68 | $7.62 | $1.06 | $1.05 |
Dividend yield | 13.91% | 12.92% | 4.61% | 4.29% | 11.50% | 8.30% | 6.94% | 11.71% | 10.40% | 121.18% | 9.14% | 8.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Small Cap Growth. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.62 | $7.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2014 | $1.05 | $1.05 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Small Cap Growth. 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 Small Cap Growth was 39.22%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Transamerica Small Cap Growth drawdown is 24.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.22% | Dec 22, 2021 | 122 | Jun 16, 2022 | — | — | — |
| -37.45% | Feb 21, 2020 | 22 | Mar 23, 2020 | 92 | Aug 3, 2020 | 114 |
| -27.02% | Sep 12, 2018 | 72 | Dec 24, 2018 | 149 | Jul 30, 2019 | 221 |
| -21.22% | Aug 3, 2015 | 133 | Feb 10, 2016 | 104 | Jul 11, 2016 | 237 |
| -14.75% | Sep 17, 2012 | 42 | Nov 15, 2012 | 75 | Mar 7, 2013 | 117 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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