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.

Performance Overview

Morningstar Return Rating --
YTD Return -8.45%
5y Average Return 18.14%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 1, 2025) 33.88%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 33.88%
Worst 3Y Total Return 1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSLTX
Category
YTD
-3.42%
26.79%
1-Month
-4.57%
-1.77%
3-Month
-10.18%
4.45%
1-Year
10.69%
71.02%
3-Year
1.57%
9.35%
5-Year
10.23%
12.17%
10-Year
5.02%
9.95%
Last Bull Market
25.05%
28.07%
Last Bear Market
-14.17%
-24.24%

Annual Total Return (%) History

Year
TSLTX
Category
2024
12.58%
--
2023
8.79%
--
2022
-12.85%
--
2021
27.98%
--
2020
5.99%
4.02%
2019
20.90%
21.43%
2018
-18.71%
-15.46%
2017
8.80%
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
2024 3.36% -2.05% 11.36% -0.14%
2023 -0.19% 1.31% -3.88% 11.93%
2022 -1.61% -14.17% -5.71% 9.46%
2021 19.20% 3.03% -2.17% 6.51%
2020 -38.29% 22.80% 3.18% 35.55%
2019 12.24% 1.45% 0.72% 5.42%
2018 -3.92% 4.88% 0.76% -19.94%
2017 -0.88% 2.99% 4.27% 2.21%
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 24.68% 8.69% 12.74% --

Rank in Category (By Total Return)

YTD 78
1-Month 58
3-Month 70
1-Year 20
3-Year 89
5-Year 78

Load Adjusted Returns

1-Year 10.69%
3-Year 1.57%
5-Year 10.23%
10-Year 5.02%

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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