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Nasdaq - Delayed Quote USD

Transamerica Small Cap Value R4 (TSLFX)

4.6200
+0.0700
+(1.54%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.23%
5y Average Return 18.16%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 2, 2025) 33.88%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 33.88%
Worst 3Y Total Return 1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSLFX
Category
YTD
-3.61%
26.79%
1-Month
-4.76%
-1.77%
3-Month
-10.44%
4.45%
1-Year
10.38%
71.02%
3-Year
1.28%
9.35%
5-Year
9.94%
12.17%
10-Year
4.80%
9.95%
Last Bull Market
25.05%
28.07%
Last Bear Market
-14.17%
-24.24%

Annual Total Return (%) History

Year
TSLFX
Category
2025
--
--
2024
12.49%
--
2023
8.36%
--
2022
-13.00%
--
2021
27.65%
--
2020
5.79%
4.02%
2019
20.74%
21.43%
2018
-18.95%
-15.46%

2017
8.47%
8.54%
2016
19.24%
25.99%
2015
-6.33%
-6.71%
2014
7.08%
3.34%
2013
33.88%
36.22%
2012
15.81%
16.00%
2011
1.11%
-4.45%
2010
22.86%
26.17%
2009
19.39%
31.32%
2008
-26.80%
-32.24%
2007
-7.96%
-6.08%
2006
9.35%
16.27%
2005
-4.74%
6.40%
2004
21.53%
21.14%
2003
--
42.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.04% -- -- --
2024 3.36% -2.05% 11.19% -0.07%
2023 -0.37% 1.31% -3.88% 11.69%
2022 -1.74% -14.17% -5.71% 9.41%
2021 19.11% 2.95% -2.25% 6.49%
2020 -38.29% 22.80% 3.05% 35.47%
2019 12.24% 1.45% 0.61% 5.38%
2018 -4.01% 4.80% 0.76% -20.04%
2017 -0.88% 2.79% 4.28% 2.09%
2016 0.29% 0.72% 5.44% 11.95%

2015 4.12% 0.88% -10.61% -0.24%
2014 1.41% 0.24% -5.82% 11.83%
2013 11.82% 1.86% 8.00% 8.84%
2012 9.86% -2.51% 4.26% 3.71%
2011 5.72% 0.42% -19.07% 17.69%
2010 6.99% -8.48% 8.57% 15.57%
2009 -17.26% 15.96% 16.67% 6.67%
2008 -5.48% -4.04% 4.02% -22.43%
2007 0.13% 4.09% -5.06% -6.98%
2006 10.49% -5.05% -1.71% 6.04%
2005 -7.86% 1.61% 5.97% -3.99%
2004 5.63% 4.12% -2.79% 13.67%
2003 24.67% 8.69% 12.74% --

Rank in Category (By Total Return)

YTD 80
1-Month 62
3-Month 74
1-Year 24
3-Year 90
5-Year 84

Load Adjusted Returns

1-Year 10.38%
3-Year 1.28%
5-Year 9.94%
10-Year 4.80%

Performance & Risk

YTD Return -7.23%
5y Average Return 18.16%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Transamerica
Net Assets 86.68M
YTD Return -3.61%
Yield 0.66%
Morningstar Rating
Inception Date Jan 23, 2003

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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