An Innovative Blend
Opposing yet complementary
investment approaches
to help you achieve your financial goals
Opposing yet complementary
investment approaches
to help you achieve your financial goals
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ActivePassive Large Cap Growth Fund Ticker Share Class A: APLGX
Investment Objective & Strategy The ActivePassive Large Cap Growth Fund seeks long term capital appreciation. It invests at least 80% of its net assets directly in equity securities of large capitalization U.S. companies (those with market capitalizations between $835 million and $518 billion) and through other investment companies, such as mutual funds or exchange traded funds (ETFs), which invest primarily in those types of equity securities. Current Optimal Ratio*  *The Advisor allocates between 30% and 60% of the Fund's net assets to the subadvisor for active management and between 40% and 70% of the Fund's net assets for passive management. Within these guidelines, the portfolio managers establish the fund's Current Optimal Ratio (COR). The COR is based on the advisor's proprietary and ongoing analysis for each investment category and may change over time. Featured Investments Active Component Transamerica Investment Management, LLC (TIM) is a full-service asset manager with more than three decades of strong results. TIM is a registered investment advisor and provides fee-based investment management to retail and institutional clients. Currently, TIM manages equity and fixed-income assets for mutual funds, funds of funds, separately managed accounts, retirement plans, and various profit and nonprofit entities. Transamerica strives to offer investment strategy and performance results that stand out from the commonplace. View Investment Strategy Summary Passive Component The Vanguard Growth ETF (VUG) is an exchange-traded share class of Vanguard® Growth Index Fund, which employs a "passive management"—or indexing—investment approach designed to track the performance of the MSCI® US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Disclosures Mutual fund investing involves risk. Principal loss is possible. The fund is non-diversified, meaning that it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore the fund is more exposed to individual stock volatility than a diversified fund. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and difference in accounting methods. The fund will bear its share of the fees and expenses of the underlying funds. Shareholders will pay higher expenses than would be the case if making direct investments in the underlying ETFs. Because the fund invests in ETFs, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF's shares may trade at a discount to its net asset value ("NAV"), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund's ability to sell its shares. References to other funds should not be interpreted as an offer of these securities. The fund charges a maximum 5.75% sales load. The sales load is waived for investors purchasing shares through the Advisor's wrap program. Speak with your Investment Advisor for more details.
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