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Nasdaq - Delayed Quote USD
Transamerica Small Cap Value I3 (TSLTX)
4.5500
+0.0300
+(0.66%)
As of 8:07:17 AM EDT. Market Open.
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- Previous Close
4.5200 - YTD Return -3.42%
- 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
Performance Overview: TSLTX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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TSLFX Transamerica Small Cap Value R4
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TSLAX Transamerica Small Cap Value A
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TSLCX Transamerica Small Cap Value C
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Holdings: TSLTX
View MoreSector Weightings
SectorTSLTX
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%
Recent News: TSLTX
View MoreResearch Reports: TSLTX
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