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Transamerica Capital Growth Class C: (MF: ILLLX)

(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET

$25.36 USD

+0.45 (1.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2024

Total Return %* Percentile Rank Objective
YTD 21.93 20
3 months 20.73 1
6 months 26.00 1
1 Year 61.79 1
3 Year -15.53 99
5 Year 9.23 80
10 Year 10.73 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.23
Bull Market (2/09 - 3/21) 788.01

Load Adjusted Returns as of Oct 31, 2024

1 Year 35.59
5 Year 7.81
10 Year 10.27
Since Inception 8.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 6.97 -6.68 14.51 NA
2023 16.63 12.35 -6.87 19.81
2022 -27.11 -41.45 3.31 -10.92
2021 -2.60 13.92 -4.33 -7.33
2020 -4.27 57.56 20.70 15.32
2019 18.27 7.11 -11.35 7.46

Annual Return

20242023202220212020201920182017201620152014
% Total Return 21.9346.22-60.72-1.64109.9520.695.8542.90-3.8010.744.94
% Total Return Rel to Index 0.9519.98-42.52-30.3391.55-10.7910.2421.10-15.749.35-8.70
% Total Return Rel to Peer 5.7423.22-41.02-23.7090.04-7.7312.7122.22-11.6212.33-3.26
% Perf Quintile vs Peer* 0.001.005.005.001.005.001.001.005.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.008.932.832.751.175.444.540.840.66
Expense Ratio 1.881.901.861.771.831.931.931.971.951.921.95

* 1 = Top 20%, 5 = Bottom 20%