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TSPIX Transamerica Small Cap Growth I2 Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment 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-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.

Market Cap

The average market capitalization across the Transamerica Small Cap Growth I2 MF is 7.93B. The market cap for tickers in the group ranges from 1.48B to 12.92B. SAIA holds the highest valuation in this group at 12.92B. The lowest valued company is LMAT at 1.48B.

Volume

The average weekly volume growth across all stocks in the Transamerica Small Cap Growth I2 MF was -1%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 68%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 56
Profit Risk Rating: 44
Seasonality Score: 48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TSPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSPIX has been closely correlated with WCMNX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSPIX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSPIX
1D Price
Change %
TSPIX100%
N/A
WCMNX - TSPIX
74%
Closely correlated
+0.55%
WCMLX - TSPIX
74%
Closely correlated
+0.47%
VSGIX - TSPIX
23%
Poorly correlated
+0.75%
VSGAX - TSPIX
23%
Poorly correlated
+0.76%
VISGX - TSPIX
23%
Poorly correlated
+0.76%
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