Nasdaq - Delayed Quote USD

Transamerica Small Cap Value R6 (TSLRX)

4.6600
+0.0700
+(1.53%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 4.5900
  • YTD Return -3.78%
  • Expense Ratio 0.89%
  • Category Small Value
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 86.68M
  • Beta (5Y Monthly) 1.14
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.06
  • Inception Date Jan 23, 2003

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

86.68M

Net Assets

2003-01-23

Inception Date

More about Transamerica Small Cap Value R6

Performance Overview: TSLRX

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Trailing returns as of 4/1/2025. Category is Small Value.

YTD Return

TSLRX
3.78%
Category
26.79%
 

1-Year Return

TSLRX
10.33%
Category
71.02%
 

3-Year Return

TSLRX
1.43%
Category
9.35%
 

5-Year Return

TSLRX
10.16%
Category
12.17%
 

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TRSLX Transamerica Small Cap Value R
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TSLCX Transamerica Small Cap Value C
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TSLFX Transamerica Small Cap Value R4
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Holdings: TSLRX

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Sector Weightings

SectorTSLRX
Financial Services   24.09%
Industrials   13.97%
Consumer Cyclical   13.93%
Technology   13.85%
Healthcare   9.88%
Real Estate   7.47%
Energy   5.76%
Consumer Defensive   3.97%
Basic Materials   3.46%
Utilities   2.56%
Communication Services   1.06%
View More

Recent News: TSLRX

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Research Reports: TSLRX

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