CSGTX Mutual Fund

CSGTX Mutual Fund

NAV$3.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$595,408.12
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

1 Year-0.56%
3 Year+11.26%
5 Year+1.50%
10 Year+10.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.84%
PDFSPdf Solutions Inc3.11%
OIIOceaneering International Inc2.95%
ULSUl Solutions Inc2.75%
STVNStevanato Group Spa2.60%
Top 10 Concentration: 28.42%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSGTX Mutual Fund Overview

CSGTX Mutual Fund (Transamerica Small Cap Growth Fund Class C) is managed by Transamerica with $595,408.12 in net assets. CSGTX expense ratio is 2.13%, holding 58 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2012-08-31.

CSGTX performance shows data across multiple time periods. The 1-year return is -0.56% and the 5-year return is 1.50%.

CSGTX top holdings include Ligand Pharmaceuticals, Inc. (4.8%), Pdf Solutions Inc (3.1%), Oceaneering International Inc (3.0%), Ul Solutions Inc (2.8%), Stevanato Group Spa (2.6%). Go to all CSGTX holdings, CSGTX sectors, or CSGTX dividends.

CSGTX can be compared against other funds. Use CSGTX overlap to find shared positions, or CSGTX vs another fund for a side-by-side view. CSGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.