Transamerica US Growth Class I2 (0P0000KUBG)

Overview

This fund primarily focuses on investing in domestic common stocks, specifically targeting growth-oriented companies. By allocating at least 80% of its net assets (along with any borrowings intended for investment purposes) into these stocks, the fund aims to construct a portfolio that prioritizes stock specific risk while actively minimizing exposure to broader market risk. The investment strategy is designed to ensure that the fund's relative performance remains largely unaffected by market fluctuations. Although the fund's primary focus is on direct stock investments, it also reserves the ability to engage in derivative transactions as part of its broader investment strategy, which is consistent with its objective and other policies.

Products and Services

• Domestic Common Stocks Investment

  The mainstay of the fund's investment strategy, this involves putting a significant portion of its assets into stocks of companies that are based within the country and are considered to be growth-oriented. This strategy leans on identifying and investing in companies with potential for significant growth in their stock value.

• Derivative Investments

  As an auxiliary strategy, the fund may invest in derivatives, which include futures, forwards, options, and swaps. This diversification allows the fund to potentially hedge against certain investments, speculate on directional movements of markets or securities, enhance leverage, or gain exposure to various assets or markets without actually owning the underlying asset. It's a part of the fund's approach to managing risk and seeking returns, consistent with its broader investment objectives.