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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSLTX | Category Average | TSLTX | Category Average | TSLTX | Category Average | |
| Alpha | -10.29 | -0.12 | -6.94 | -0.08 | -8.2 | -0.07 |
| BETA | 1.14 | 0.01 | 1.2 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 1.11 | 0.01 | 0.62 | 0.01 |
| R-squared | 66.34 | 0.78 | 66.7 | 0.72 | 67.2 | 0.73 |
| Standard Deviation | 23.6 | 0.28 | 26.09 | 0.23 | 22.08 | 0.2 |
| Sharpe Ratio | -0.01 | 0 | 0.4 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -2.57 | 0.06 | 6.23 | 0.09 | 2.59 | 0.08 |
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