Nasdaq - Delayed Quote USD

Transamerica Small Cap Value A (TSLAX)

4.3300
-0.0100
(-0.23%)
At close: 8:02:17 PM EDT
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  • Previous Close 4.3400
  • YTD Return -12.50%
  • Expense Ratio 1.29%
  • Category Small Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 73.32M
  • Beta (5Y Monthly) 1.20
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.04
  • 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

73.32M

Net Assets

2012-04-30

Inception Date

More about Transamerica Small Cap Value A

Performance Overview: TSLAX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

TSLAX
12.50%
Category
26.79%
 

1-Year Return

TSLAX
1.53%
Category
71.02%
 

3-Year Return

TSLAX
0.09%
Category
9.35%
 

5-Year Return

TSLAX
12.07%
Category
12.17%
 

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TADAX Transamerica US Growth A
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TWQAX Transamerica Large Cap Value Fund
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TSLIX Transamerica Small Cap Value I
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TSLRX Transamerica Small Cap Value R6
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MCGAX Transamerica Mid Cap Growth
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TRWAX Transamerica International Equity A
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TRSLX Transamerica Small Cap Value R
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TSLTX Transamerica Small Cap Value I3
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TSLCX Transamerica Small Cap Value C
4.0500
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ASGTX Transamerica Small Cap Growth A
5.08
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IALAX Transamerica Capital Growth A
37.13
-0.24%
 

Holdings: TSLAX

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Sector Weightings

SectorTSLAX
Financial Services   24.01%
Industrials   14.20%
Technology   13.22%
Consumer Cyclical   13.13%
Healthcare   10.10%
Real Estate   7.71%
Energy   6.15%
Consumer Defensive   4.24%
Basic Materials   3.39%
Utilities   2.80%
Communication Services   1.05%
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Recent News: TSLAX

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Research Reports: TSLAX

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