Transamerica Small Cap Value A (TSLAX)
| Fund Assets | 77.26M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 28.26% |
| Dividend Growth | 837.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 4.590 |
| YTD Return | -4.38% |
| 1-Year Return | 6.18% |
| 5-Year Return | 43.48% |
| 52-Week Low | 3.810 |
| 52-Week High | 6.690 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Apr 30, 2012 |
About TSLAX
Transamerica Small Cap Value Fund Class A is a mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap U.S. companies that are considered undervalued based on fundamental analysis. The fund employs a disciplined, fundamental investment process that starts with an initial screening to identify attractive opportunities among companies with lower market capitalizations and relatively modest growth expectations. Its portfolio is diversified across various sectors, aiming to capitalize on the potential for value stocks in the small-cap segment to outperform over time. Managed by Systematic Financial Management, the fund balances risk and return by focusing on companies with strong fundamentals and compelling valuations. Transamerica Small Cap Value Fund Class A plays a significant role for investors seeking exposure to the small-value segment of the equity market, which can be less correlated with large-cap or growth stocks and thus may offer diversification benefits within a broader investment portfolio.
Performance
TSLAX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
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
17.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.16% |
| Mueller Industries, Inc. | MLI | 2.03% |
| EMCOR Group, Inc. | EME | 1.99% |
| Magnolia Oil & Gas Corporation | MGY | 1.85% |
| NorthWestern Energy Group, Inc. | NWE | 1.82% |
| OSI Systems, Inc. | OSIS | 1.78% |
| Webster Financial Corporation | WBS | 1.68% |
| Urban Outfitters, Inc. | URBN | 1.58% |
| Encompass Health Corporation | EHC | 1.50% |
| Atlantic Union Bankshares Corporation | AUB | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.3732 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1465 | Dec 22, 2023 |
| Dec 21, 2022 | $1.138 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7454 | Dec 22, 2021 |
| Dec 19, 2019 | $0.3895 | Dec 20, 2019 |
| Dec 19, 2018 | $0.9277 | Dec 20, 2018 |