Transamerica Small Cap Value R (TRSLX)
| Fund Assets | 113.48M |
| Expense Ratio | 1.40% |
| Min. Investment | $5,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.95% |
| Dividend Growth | -81.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 6.41 |
| YTD Return | 23.99% |
| 1-Year Return | 37.92% |
| 5-Year Return | 23.66% |
| 52-Week Low | 4.79 |
| 52-Week High | 6.65 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | n/a |
About TRSLX
Transamerica Small Cap Value R is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of small-capitalization U.S. companies. Employing a fundamental investment process, the fund conducts a rigorous initial screening to curate a list of potential investments for further analysis, emphasizing companies that fall within the market capitalization range of the Russell 2000 Value Index at the time of purchase. The portfolio is diversified across a range of sectors, including healthcare, industrials, consumer cyclical and defensive businesses, and technology, comprising over 100 equity holdings. Management of the fund is overseen by Transamerica Asset Management, Inc., with Peregrine Capital Management, LLC serving as the sub-advisor. The fund is designed to serve the needs of retirement plans and their participants, and it is particularly notable for its focus on small-cap value stocks, which historically offer unique return and diversification attributes within broader equity portfolios. Its strategy aligns with investors seeking exposure to the growth potential of smaller companies trading at relatively attractive valuations, thus playing a specialized role in the small value segment of the financial market.
Performance
TRSLX had a total return of 37.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.11% |
| Silicon Motion Technology Corporation | SIMO | 2.56% |
| Mueller Industries, Inc. | MLI | 2.13% |
| Tower Semiconductor Ltd. | TSEM | 1.99% |
| Jazz Pharmaceuticals plc | JAZZ | 1.80% |
| EMCOR Group, Inc. | EME | 1.75% |
| Magnolia Oil & Gas Corporation | MGY | 1.67% |
| NorthWestern Energy Group, Inc. | NWE | 1.65% |
| MKS Inc. | MKSI | 1.64% |
| Granite Construction Incorporated | GVA | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2534 | Dec 22, 2025 |
| Dec 23, 2024 | $1.3356 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1417 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1246 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7258 | Dec 22, 2021 |
| Dec 19, 2019 | $0.3699 | Dec 20, 2019 |