Transamerica Capital Growth Fund

Frequently Asked Questions About ILLLX

What does ILLLX invest in?

The fund aims to achieve significant capital appreciation over the long term. It primarily invests in a combination of well-established and up-and-coming companies whose market capitalization, at the time of acquisition, generally aligns with the size of companies included in the Russell 1000® Growth Index. A maximum of 25% of the fund's net assets may be allocated to international securities. This can include companies located in developing or nascent economies. These foreign holdings may be structured as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), American Depositary Shares (ADSs), non-U.S. dollar-denominated securities traded on a U.S. exchange, or direct purchases of local shares issued by companies outside the U.S.

What is the expense ratio of ILLLX?

Transamerica Capital Growth Fund (ILLLX) charges an expense ratio of 1.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ILLLX?

Transamerica Capital Growth Fund (ILLLX) manages $1.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ILLLX actively managed or an index fund?

ILLLX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ILLLX's is 1.88%) because there's no security selection cost.

When was ILLLX launched?

Transamerica Capital Growth Fund (ILLLX) launched in November 2002 and is managed by the fund issuer.

How has ILLLX performed?

ILLLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.