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TFOIX: TRANSAMERICA CAPITAL GROWTH I (MUTUAL FUND)
Basic Info 46.82 0.13(0.28%) June 27
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/01/2009 |
| Last Dividend Date: | 10/18/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.41% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 17.2 | 67.9 | 28.0 | 2.3 | 12.1 | 14.7 | 14.1 | 44.3 | 47.7 | -60.2 | -16.2 | 102.5 | 21.9 | 6.9 | 44.2 | -2.8 | 11.9 | 6.0 | 49.0 | 15.3 | -5.3 | 28.1 | 1.8 |
| Sharpe Ratio | NA | 0.88 | 1.86 | 0.67 | 0.01 | 0.31 | NA | 0.44 | 1.37 | 1.35 | -0.98 | -0.48 | 2.57 | 0.95 | 0.23 | 1.43 | -0.17 | 0.67 | 0.34 | 3.67 | 1.02 | -0.21 | 1.34 | 2.0 |
| Draw Down(%) | NA | 32.3 | 32.3 | 35.1 | 74.2 | 74.2 | NA | 74.2 | 12.6 | 24.8 | 61.8 | 32.8 | 33.5 | 16.3 | 24.6 | 18.7 | 20.3 | 14.3 | 14.0 | 4.3 | 14.0 | 19.1 | 18.5 | 1.8 |
| Standard Deviation(%) | NA | 40.5 | 34.7 | 36.8 | 40.7 | 34.4 | NA | 29.7 | 27.5 | 32.6 | 62.8 | 33.7 | 39.6 | 21.6 | 24.6 | 30.7 | 18.2 | 17.6 | 17.4 | 13.3 | 15.0 | 25.1 | 20.8 | 11.7 |
| Treynor Ratio | NA | 0.3 | 0.56 | 0.18 | 0.0 | 0.09 | NA | 0.11 | 0.35 | 0.3 | -0.39 | -0.16 | 1.06 | 0.22 | 0.05 | 0.39 | -0.03 | 0.12 | 0.05 | 0.49 | 0.16 | -0.06 | 0.27 | 0.24 |
| Alpha | NA | 0.07 | 0.14 | 0.0 | -0.05 | -0.01 | NA | -0.01 | 0.05 | -0.05 | -0.01 | -0.06 | 0.12 | -0.06 | 0.03 | 0.04 | -0.01 | 0.01 | -0.03 | 0.04 | -0.01 | -0.02 | 0.05 | 0.01 |
| Beta | NA | 1.18 | 1.16 | 1.34 | 1.38 | 1.23 | NA | 1.17 | 1.07 | 1.48 | 1.59 | 1.02 | 0.96 | 0.94 | 1.13 | 1.13 | 1.13 | 1.01 | 1.17 | 0.99 | 0.96 | 0.92 | 1.04 | 0.97 |
| RSquared | NA | 0.87 | 0.8 | 0.76 | 0.78 | 0.71 | NA | 0.73 | 0.63 | 0.73 | 0.87 | 0.53 | 0.77 | 0.63 | 0.92 | 0.1 | 0.85 | 0.85 | 0.83 | 0.8 | 0.86 | 0.95 | 0.91 | 0.86 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.0 | 5.8 | 9.6 | N/A | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 11.0 | 4.7 | 25.9 | 18.0 | 3.5 | 2.9 | 3.0 | 3.1 | 2.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -98.4 | -99.7 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 134.6 | -78.5 | 20.0 | 436.9 | 27.3 | 35.2 | 9.6 | -2.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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See LARGE GROWTH Asset Class Trend Rankings |
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