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Nasdaq - Delayed Quote USD

Transamerica Small Cap Value R6 (TSLRX)

4.6600
+0.0700
+(1.53%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.36%
5y Average Return 18.39%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 2, 2025) 27.89%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 27.89%
Worst 3Y Total Return 1.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSLRX
Category
YTD
-3.78%
26.79%
1-Month
-4.72%
-1.77%
3-Month
-10.46%
4.45%
1-Year
10.33%
71.02%
3-Year
1.43%
9.35%
5-Year
10.16%
12.17%
10-Year
5.00%
9.95%
Last Bull Market
25.23%
28.07%
Last Bear Market
-14.07%
-24.24%

Annual Total Return (%) History

Year
TSLRX
Category
2025
--
--
2024
12.65%
--
2023
8.71%
--
2022
-12.73%
--
2021
27.89%
--
2020
5.97%
4.02%
2019
21.06%
21.43%
2018
-18.68%
-15.46%

2017
8.99%
8.54%
2016
--
25.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.15% -- -- --
2024 3.33% -2.04% 11.27% 0.02%
2023 -0.37% 1.49% -3.85% 11.82%
2022 -1.60% -14.07% -5.67% 9.41%
2021 19.21% 3.02% -2.16% 6.44%
2020 -38.30% 22.69% 3.30% 35.51%
2019 12.31% 1.45% 0.71% 5.50%
2018 -3.91% 4.78% 0.76% -19.84%
2017 -0.62% 2.95% 4.34% 2.10%
2016 12.04% -- -- --

Rank in Category (By Total Return)

YTD 82
1-Month 61
3-Month 75
1-Year 24
3-Year 90
5-Year 80

Load Adjusted Returns

1-Year 10.33%
3-Year 1.43%
5-Year 10.16%
10-Year 5.00%

Performance & Risk

YTD Return -7.36%
5y Average Return 18.39%
Rank in Category (ytd) 82
% 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 -3.78%
Yield 0.90%
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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