Nasdaq - Delayed Quote USD
Transamerica Small Cap Value C (TSLCX)
4.1000
-0.1200
(-2.84%)
At close: 8:02:45 PM EDT
Top 10 Holdings (16.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSLCX
Financial Services 23.84%
Industrials 14.78%
Technology 13.35%
Consumer Cyclical 12.92%
Healthcare 10.15%
Real Estate 7.59%
Energy 5.32%
Consumer Defensive 4.64%
Basic Materials 3.34%
Utilities 2.90%
Communication Services 1.16%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 98.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.69% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 90.31% |
Equity Holdings
| Average | TSLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.72 | 1.72 |
| Price/Sales | 0.86 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 3,232.93 | 3,832.75 |
| 3 Year Earnings Growth | 5.3 | 9.83 |
Bond Holdings
| Average | TSLCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.22% |
| 5y Average Return | 12.90% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Transamerica |
| Net Assets | 73.32M |
| YTD Return | -12.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 25, 2016 |
Fund Summary
The fund’s sub-adviser, Systematic Financial Management, L.P. (the “sub-adviser”) invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The fund manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index.
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