Nasdaq - Delayed Quote • USD
Transamerica Small Cap Value R4 (TSLFX)
At close: April 26 at 8:00 PM EDT
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5.51 - YTD Return 3.36%
- Expense Ratio 0.96%
- Category Small Value
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 114.12M
- Beta (5Y Monthly) 0.99
- Yield 2.69%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.16
- Inception Date Apr 30, 2012
The fund 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 advisor generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 ® Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Transamerica
Fund Family
Small Value
Fund Category
114.12M
Net Assets
2012-04-30
Inception Date
Performance Overview: TSLFX
Trailing returns as of 4/26/2024. Category is Small Value.
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TSLAX Transamerica Small Cap Value A
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TRSLX Transamerica Small Cap Value R
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SSEFX SouthernSun U.S. Equity, N
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SSEIX SouthernSun U.S. Equity, I
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TSLCX Transamerica Small Cap Value C
5.12
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TSMUX TIAA-CREF Quant Sm/Md-Cp Eq W
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TSMMX TIAA-CREF Quant Sm/Md-Cp Eq Premier
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TSMNX TIAA-CREF Quant Sm/Md-Cp Eq Advisor
14.50
+0.76%
NDVBX MFS New Discovery Value B
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PVEYX PACE Small/Medium Co Value Equity Y
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TSFCX Touchstone Small Cap C
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SPWCX American Beacon Stephens Sm Cp Gr C
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Holdings: TSLFX
Top 10 Holdings (14.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSLFX
Financial Services 24.26%
Industrials 16.35%
Consumer Cyclical 15.90%
Real Estate 13.72%
Healthcare 7.23%
Energy 6.98%
Technology 4.17%
Utilities 3.95%
Consumer Defensive 2.97%
Basic Materials 2.76%
Communication Services 1.70%
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