Transamerica Small Cap Fund Quote
| ISCGX Fund | USD 5.07 0.11 2.12% |
PerformanceGood
| Odds Of DistressLow
|
Transamerica Small is trading at 5.07 as of the 12th of February 2026; that is 2.12 percent decrease since the beginning of the trading day. The fund's open price was 5.18. Transamerica Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The funds 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 , and generally will not invest more than 10 percent of fund assets in foreign securities.. More on Transamerica Small Cap
Moving together with Transamerica Mutual Fund
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Funds, Small Growth Funds, Small Growth, Transamerica (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Transamerica Small Cap [ISCGX] is traded in USA and was established 12th of February 2026. Transamerica Small is listed under Transamerica category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Transamerica family. This fund currently has accumulated 80.26 M in assets under management (AUM) with no minimum investment requirementsTransamerica Small Cap is currently producing year-to-date (YTD) return of 2.56%, while the total return for the last 3 years was 4.14%.
Check Transamerica Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Transamerica Small Cap Risk Profiles
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.7464 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 |
Transamerica Small Against Markets
Transamerica Mutual Fund Analysis Notes
The fund retains 95.52% of assets under management (AUM) in equities. Large To learn more about Transamerica Small Cap call the company at 888-233-4339.Transamerica Small Cap Investment Alerts
| The fund generated five year return of -1.0% | |
| Transamerica Small Cap retains 95.52% of its assets under management (AUM) in equities |
Top Transamerica Small Cap Mutual Fund Constituents
| NEOG | Neogen | Stock | |
| ELF | ELF Beauty | Stock | |
| PEGA | Pegasystems | Stock | |
| SLP | Simulations Plus | Stock | |
| MB | MasterBeef Group Ordinary | Stock | |
| SAIA | Saia Inc | Stock | |
| NEO | NeoGenomics | Stock | |
| MLAB | Mesa Laboratories | Stock | |
| MGNI | Magnite | Stock | |
| BLD | Topbuild Corp | Stock | |
| KTOS | Kratos Defense Security | Stock | |
| SITE | SiteOne Landscape Supply | Stock | |
| MMS | Maximus | Stock | |
| RGEN | Repligen | Stock | |
| BANC | Banc of California | Stock | |
| GO | Grocery Outlet Holding | Stock | |
| JJSF | J J Snack | Stock | |
| WNS | WNS Holdings | Stock | |
| LMAT | LeMaitre Vascular | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| WRD | WeRide American Depositary | Stock | |
| WK | Workiva | Stock | |
| IPAR | Inter Parfums | Stock | |
| MEDP | Medpace Holdings | Stock |
Transamerica Small Outstanding Bonds
Transamerica Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transamerica Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transamerica bonds can be classified according to their maturity, which is the date when Transamerica Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TRANSCANADA PIPELINES LTD Corp BondUS893526DF78 | View | |
| TRANSCANADA PIPELINES LTD Corp BondUS893526DJ90 | View | |
| TRANSATLANTIC HLDGS INC Corp BondUS893521AB05 | View | |
| TRANSCONTINENTAL GAS PIPE Corp BondUS893574AB92 | View | |
| US893574AF07 Corp BondUS893574AF07 | View | |
| TRPCN 55 15 SEP 79 Corp BondUS89356BAE83 | View | |
| TRPCN 5875 15 AUG 76 Corp BondUS89356BAB45 | View | |
| TRPCN 56 07 MAR 82 Corp BondUS89356BAG32 | View |
Transamerica Small Predictive Daily Indicators
Transamerica Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transamerica Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.07 | |||
| Day Typical Price | 5.07 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
Transamerica Small Forecast Models
Transamerica Small's time-series forecasting models are one of many Transamerica Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transamerica Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Transamerica Mutual Fund
Transamerica Small financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Small security.
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