WTAAQX:NASDAQ
Transamerica Small Cap Growth CIT CL I – WTAAQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.01 | 0.00 (0.00%) | 7.43 - 10.01 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - WTAAQX
The Fund 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-advisor, Ranger Investment Management, L.P. (the “Sub-Advisor”), primarily focuses on seeking to identify high quality, high-growth small capitalization companies.
Growth of $10,000 (10 Years)
| Total Return | 1.77% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/04/2022 |
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Trailing Total Returns - WTAAQX
as of 07/31/2025
| Timeframe | WTAAQX | S&P 500 | Small Growth |
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| 1 Month | 2.43% | 2.24% | 1.19% |
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| 3 Month | 6.82% | 14.21% | 12.64% |
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| Year-to-Date | -3.12% | 8.59% | -0.01% |
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| 1 Year | -3.25% | 16.33% | 3.39% |
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| 3 Year | 4.28% | 17.10% | 7.58% |
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| 5 Year | -- | 15.88% | 7.04% |
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| 10 Year | -- | 13.66% | 8.45% |
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| Since Inception | 1.77% | 11.16% | -- |
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Sector Allocation - WTAAQX
as of 07/31/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 12.30% |
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| Financial Services | | 7.77% |
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| Real Estate | | 1.78% |
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| Consumer Defensive | | 4.86% |
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| Healthcare | | 22.73% |
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| Utilities | | 1.60% |
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| Communication Services | | 0.00% |
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| Energy | | 6.80% |
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| Industrials | | 20.34% |
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| Technology | | 20.08% |
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Asset Allocation - WTAAQX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.04 | 96.04 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.27 | 1.27 |
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| Foreign Stock | -- | | | 2.69 | 2.69 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $46.37M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WTAAQX
as of 07/31/2025
Valuation & Growth - WTAAQX
as of 07/31/2025
| Valuation | WTAAQX | Category Range |
|---|
| Price/Earnings | 27.63 | |
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| Price/Book | 3.77 | |
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| Price/Sales | 3.02 | |
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| Price/Cash Flow | 16.52 | |
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| Dividend Yield | 0.81 | |
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| LT Earnings | 9.39 | |
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| Historical Earnings | 19.06 | |
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| Sales Growth | 6.98 | |
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| Cash-Flow Growth | 15 | |
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| Book-Value Growth | 9.38 | |
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