Nasdaq - Delayed Quote USD
Transamerica Small Cap Value R6 (TSLRX)
As of 8:05 AM EDT. Market Open.
Loading Chart for TSLRX
9/21 12:03 PM
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6.43 - YTD Return 12.63%
- Expense Ratio 0.87%
- Category Small Value
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 113.61M
- Beta (5Y Monthly) 1.04
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.17
- 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: TSLRX
View MoreTrailing returns as of 10/22/2024. Category is Small Value.
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TSLIX Transamerica Small Cap Value I
6.51
-0.15%
TSLAX Transamerica Small Cap Value A
6.18
-0.16%
TSLTX Transamerica Small Cap Value I3
6.37
-0.16%
TRSLX Transamerica Small Cap Value R
6.35
-0.16%
TSLCX Transamerica Small Cap Value C
5.85
-0.17%
TSLFX Transamerica Small Cap Value R4
6.36
-0.16%
TVOIX Touchstone Small Cap Value Fund
38.65
-0.34%
VQSRX Virtus KAR Small-Cap Value R6
26.66
-0.82%
SSEIX SouthernSun U.S. Equity, I
14.81
-1.53%
TVOCX Touchstone Small Cap Value Fund
35.77
-0.33%
TVOYX Touchstone Small Cap Value Fund
38.49
-0.34%
MSCOX Morgan Stanley Inst Inception C
7.67
0.00%
TVOAX Touchstone Small Cap Value Fund
38.15
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SSEFX SouthernSun U.S. Equity, N
14.83
-1.53%
SPVYX SEI Small Cap Value Y (SIMT)
26.51
-0.15%
SMVIX SEI Small Cap Value I (SIMT)
26.20
-0.19%
Holdings: TSLRX
View MoreTop 10 Holdings (11.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSLRX
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: TSLRX
View MoreResearch Reports: TSLRX
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