Fund Evaluator:
Transamerica Capital Growth C (ILLLX)
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Best Performing in Large Growth Over the Last Year
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Fund Details
Transamerica Capital Growth C Overview
Transamerica Capital Growth C (ILLLX) is an actively managed U.S. Equity Large Growth fund. Transamerica launched the fund in 2002.
The investment seeks to maximize long-term growth. The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included 40Transamerica Capital Growth in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
About Transamerica Capital Growth C (ILLLX)
There are 5 members of the management team with an average tenure of 15.34 years: Alexander Norton (2011), Jason Yeung (2011), Armistead Nash (2011), Dennis Lynch (2011), Sandeep (Sam) Chainani (2011). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. Transamerica Capital Growth C has 31 securities in its portfolio. The top 10 holdings constitute 68.8% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Transamerica Capital Growth C is part of the Equity global asset class and is within the U.S. Equity fund group. Transamerica Capital Growth C has 10.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 87.4%. There is 10.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Transamerica Capital Growth C has 2.2% of the portfolio in cash.
Assets Under Management
The fund has $95 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ILLLX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Transamerica Capital Growth C expense ratio is high compared to funds in the Large Growth category. Transamerica Capital Growth C has an expense ratio of 1.87%, which is 95% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Transamerica Capital Growth C has a portfolio turnover rate of 74%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 54% for the Large Growth category.
Recently, in the month of July 2026, Transamerica Capital Growth C returned -8.5%, which earned it a grade of F, as the Large Growth category had an average return of -3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Transamerica Capital Growth C has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Transamerica Capital Growth C Grades
Year to date, the fund has returned -10.0%, 13.7 percentage points worse than the category, which translates into a grade of F. The fund has returned -10.5% over the past year (grade of F), 16.4% over the past three years (grade of D) and -4.8% per year over the past five years (grade of F) and 12.2% per year over the past 10 years (grade of F).
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ILLLX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ILLLX Return (NAV) | -8.5% | -2.5% | -10.5% | 16.4% | -4.8% | 12.2% |
| ILLLX Grade | F | F | F | D | F | F |
| +/- Category | -5.4% | -4.2% | -19.6% | -1.7% | -13.5% | -3.2% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| ILLLX Tax Cost Ratio | na | na | 0.0% | 0.0% | 1.1% | 2.2% |
ILLLX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ILLLX Return (NAV) | -10.0% | 19.6% | 42.8% | 46.2% | -60.7% | -1.7% | 110.0% | 20.7% | 5.9% | 42.9% | -3.8% |
| ILLLX Grade | F | A | A | A | F | F | A | F | A | A | F |
| +/- Category | -13.7% | 3.9% | 13.2% | 7.4% | -28.6% | -22.0% | 67.7% | -12.5% | 6.5% | 13.1% | -6.6% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 30.4% |
| Total Risk Index: | 2.48 - High |
| Category Risk Index: | 1.72 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 1.77 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1131 Mil |
| Fund Total Assets: | $ 95 Mil |
| Share Class Type: | C |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 15.3 years | |||
| Average Tenure: 15.3 years | |||
| Managers (Year): Norton Alexander (2011), Yeung Jason (2011), Nash Armistead (2011), Lynch Dennis (2011), Chainani Sandeep (Sam) (2011) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 68.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.4% |
Portfolio Allocation |
|
| Domestic Stock: | 87.4% |
| Foreign Stock: | 10.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | Transamerica |
| Phone Number: | 888-233-4339 |
| Website: | www.transamericafunds.com |
| Status: | Open |
| Inception Date: | November 11, 2002 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $1,000 |
| True No-Load: | No |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 1.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 1.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.87% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Transamerica Capital Growth A |
| Min. Subsequent Purchase: | $ 50 |
| Min. Subsequent IRA Purchase: | $ 50 |
