Nasdaq - Delayed Quote USD

Transamerica Small Cap Value R4 (TSLFX)

4.5600
-0.1200
(-2.56%)
At close: 8:07:18 AM EDT
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  • Previous Close 4.6800
  • YTD Return -12.45%
  • Expense Ratio 1.10%
  • Category Small Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 73.32M
  • Beta (5Y Monthly) 1.20
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.04
  • Inception Date Jul 25, 2016

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.

Transamerica

Fund Family

Small Value

Fund Category

73.32M

Net Assets

2016-07-25

Inception Date

More about Transamerica Small Cap Value R4

Performance Overview: TSLFX

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Trailing returns as of 5/21/2025. Category is Small Value.

YTD Return

TSLFX
12.45%
Category
26.79%
 

1-Year Return

TSLFX
1.73%
Category
71.02%
 

3-Year Return

TSLFX
0.27%
Category
9.35%
 

5-Year Return

TSLFX
12.22%
Category
12.17%
 

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Holdings: TSLFX

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Sector Weightings

SectorTSLFX
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%
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Recent News: TSLFX

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Research Reports: TSLFX

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