MID GROWTH COMPOSITE
PRESENTATION
|
Period |
Total Firm
Assets
(Millions) |
Composite Assets |
Periodic Performance Results |
|
USD
(Millions) |
Number of Accounts |
Composite
Gross |
Composite
Net |
Russell Midcap® Growth |
Russell 2500™ Growth |
Composite Dispersion |
|
2010 Q2 |
13,390 |
704 |
≤5 |
-10.08% |
-10.28% |
-10.20% |
-9.77% |
|
|
2010 Q1 |
16,768 |
865 |
≤5 |
8.16% |
7.93% |
7.67% |
8.81% |
|
|
2009 |
16,404 |
821 |
≤5 |
37.86% |
36.72% |
46.29% |
41.66% |
N/A |
|
2008 |
14,464 |
580 |
≤5 |
-40.65% |
-41.18% |
-44.32% |
-41.50% |
N/A |
|
2007 |
23,804 |
1,333 |
≤5 |
24.17% |
23.13% |
11.43% |
9.69% |
N/A |
|
2006 |
23,380 |
1,293 |
≤5 |
5.59% |
4.70% |
10.66% |
12.26% |
N/A |
|
2005 |
19,668 |
1,301 |
≤5 |
16.71% |
15.74% |
12.10% |
8.17% |
N/A |
|
2004 |
22,043 |
1,257 |
≤5 |
17.00% |
16.03% |
15.48% |
14.59% |
N/A |
|
2003 |
14,657 |
846 |
≤5 |
32.92% |
31.82% |
42.72% |
46.31% |
N/A |
|
2002 |
11,633 |
353 |
≤5 |
-14.94% |
-15.67% |
-27.40% |
-29.08% |
N/A |
|
2001 |
11,778 |
296 |
≤5 |
-19.92% |
-20.61% |
-20.16% |
-10.83% |
N/A |
|
2000 |
9,413 |
335 |
≤5 |
-24.64% |
-25.30% |
-11.75% |
-16.10% |
N/A |
|
1999 |
10,935 |
393 |
≤5 |
95.73% |
94.16% |
51.30% |
55.50% |
N/A |
|
1998 |
42,234 |
211 |
≤5 |
82.39% |
80.91% |
17.87% |
3.09% |
N/A |
|
1997 Q4 |
37,743 |
11 |
≤5 |
-3.94% |
-4.15% |
-2.76% |
-8.01% |
|
|
1997 Q3 |
|
10 |
≤5 |
30.58% |
30.33% |
13.99% |
16.64% |
|
N/A – Information is not
statistically meaningful due to an insufficient number of portfolios in the
composite for the entire year.
|
Performance Results as of June 30, 2010
(Results
for periods greater than 12 months have been annualized) |
|
|
YTD |
1 YEAR |
3 YEAR |
5 YEAR |
10 YEAR |
INCEPTION |
|
Composite Gross |
-2.75% |
18.13% |
-3.15% |
4.35% |
-1.05% |
11.98% |
|
Composite Net |
-3.16% |
17.14% |
-3.97% |
3.47% |
-1.89% |
11.04% |
|
Russell Midcap® Growth |
-3.31% |
21.30% |
-7.53% |
1.37% |
-1.98% |
4.69% |
|
Russell 2500™ Growth |
-1.82% |
21.44% |
-7.10% |
1.81% |
-1.06% |
3.97% |
|
Historical Blended Benchmark |
-3.31% |
21.30% |
-7.53% |
1.37% |
-1.28% |
3.78% |
Mid Growth Composite
contains fully discretionary mid-growth equity accounts and for comparison
purposes is measured against the Russell Midcap® Growth Index. The Russell 2500™ Growth Index was
the primary index prior to April 1, 2005, and is currently presented as
supplemental information only. The benchmark change was made because the Russell
Midcap® Growth Index more accurately reflects the composite strategy.
This composite was previously
known as Small/Mid
Growth
Composite. Beginning January 1, 2002,
the minimum account size for this composite is $10 million. Prior to January 1,
2002, no minimum account size was required.
Transamerica Investment Management,
LLC (TIM) is an SEC-registered investment adviser that commenced operations on
January 1, 2000. TIM is controlled by Transamerica Investment Services, LLC
(formerly Transamerica Investment Services, Inc.), which became part of the
AEGON Group of companies on July 21, 1999.
Transamerica
Investment Management, LLC has prepared and presented this report in compliance
with the Global Investment Performance Standards (GIPS®). TIM’s
compliance with GIPS has been verified for the period January 1, 2000, through
June 30,
2008, by Ashland Partners & Company LLP. In addition, performance examinations
on the Mid Growth Composite were conducted by Ashland Partners & Company LLP for
the period since January 1, 2000. A copy of the verification report is available
upon request.
The
Mid Growth
Composite was created on July 1, 2001, and has an
inception date of July 1, 1997. Performance presented prior to January 1, 2000,
was generated under Transamerica Investment Services, Inc.
Results are based on fully discretionary accounts under management, including
those accounts no longer with the firm. The U.S. dollar is the currency used to
express performance. Returns are presented gross and net of management fees and
include the reinvestment of all income. Net-of-fee performance is calculated
using the monthly fraction of the highest annual management fee of 0.85%. The
annual composite dispersion measure presented is an asset-weighted standard
deviation calculation based on accounts in the composite the entire year.
Additional information regarding policies for calculating and reporting returns
is available upon request. Past performance is not indicative of future results
and individual account performance may vary. The firm maintains a complete list
and description of composites, which is available upon request.
The investment management fee schedule for the Mid Growth Composite is listed
below; actual investment advisory fees incurred by clients may vary.
First $25 million
0.85%
Next $25
million 0.80%
Next $50
million 0.75%
Remaining
assets 0.70%