ISCGX Mutual Fund

ISCGX Mutual Fund

NAV$5.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
14.77%
Holdings
55
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

YTD+4.72%
1 Year+5.25%
3 Year+2.88%
5 Year-1.68%
10 Year+7.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Incorporated4.44%
SNSharkninja Inc3.29%
ULSUl Solutions Inc.3.24%
OIIOceaneering International Inc3.07%
CHYMChime Financial Inc Class A2.81%
Top 10 Concentration: 29.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.77%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

ISCGX Mutual Fund Overview

ISCGX Mutual Fund (Transamerica Small Cap Growth Fund Class I) is managed by Transamerica with $2.4M in net assets. ISCGX expense ratio is 1.10%, holding 55 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-08-31.

ISCGX performance shows a YTD return of 4.72%. The 1-year return is 5.25% and the 5-year return is -1.68%. ISCGX dividend yield stands at 14.77%, paid annually.

ISCGX top holdings include Ligand Pharmaceuticals Incorporated (4.4%), Sharkninja Inc (3.3%), Ul Solutions Inc. (3.2%), Oceaneering International Inc (3.1%), Chime Financial Inc Class A (2.8%). Go to all ISCGX holdings, ISCGX sectors, or ISCGX dividends.

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