Nasdaq - Delayed Quote USD
Transamerica Small Cap Value I3 (TSLTX)
4.6200
+0.0700
+(1.54%)
As of 8:07:17 AM EDT. Market Open.
Top 10 Holdings (16.35% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.81% |
| Stocks | 99.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 26.94% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 73.06% |
Equity Holdings
| Average | TSLTX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.64 | 1.72 |
| Price/Sales | 0.78 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 3,373.59 | 3,832.75 |
| 3 Year Earnings Growth | 7.6 | 9.83 |
Bond Holdings
| Average | TSLTX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.45% |
| 5y Average Return | 18.14% |
| Rank in Category (ytd) | 78 |
| % 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 | -3.42% |
| 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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