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Transamerica Small Cap Value C (TSLCX)
At close: 6:05 PM EST
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9/21 12:03 PM
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5.81 - YTD Return 11.83%
- Expense Ratio 2.03%
- Category Small Value
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 113.61M
- Beta (5Y Monthly) 1.05
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.11
- Inception Date Apr 30, 2012
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
113.61M
Net Assets
2012-04-30
Inception Date
Performance Overview: TSLCX
View MoreTrailing returns as of 11/4/2024. Category is Small Value.
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TSLIX Transamerica Small Cap Value I
6.57
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TSLRX Transamerica Small Cap Value R6
6.48
+1.57%
TSLAX Transamerica Small Cap Value A
6.23
+1.47%
TRSLX Transamerica Small Cap Value R
6.40
+1.59%
TSLTX Transamerica Small Cap Value I3
6.42
+1.58%
VQSRX Virtus KAR Small-Cap Value R6
27.32
+1.71%
TVOCX Touchstone Small Cap Value Fund
36.14
+1.72%
TSLFX Transamerica Small Cap Value R4
6.42
+1.74%
TVOIX Touchstone Small Cap Value Fund
39.06
+1.72%
TVOYX Touchstone Small Cap Value Fund
38.89
+1.70%
TVOAX Touchstone Small Cap Value Fund
38.55
+1.72%
SSDZX DWS Small Cap Growth R6
34.93
+1.81%
PZVSX Pzena Small Cap Value Investor
14.87
+0.88%
SPVYX SEI Small Cap Value Y (SIMT)
26.70
+1.64%
SMVIX SEI Small Cap Value I (SIMT)
26.39
+1.66%
SSVIX Columbia Select Small Cap Value Inst2
25.86
+1.89%
Holdings: TSLCX
View MoreTop 10 Holdings (11.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSLCX
Financial Services 23.62%
Consumer Cyclical 14.47%
Industrials 14.02%
Technology 11.86%
Real Estate 10.60%
Healthcare 9.43%
Energy 6.49%
Utilities 2.69%
Basic Materials 2.63%
Consumer Defensive 2.37%
Communication Services 1.81%
Recent News: TSLCX
View MoreResearch Reports: TSLCX
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