Transamerica Small Cap Value A (TSLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
-0.020 (-0.42%)
Jul 29, 2025, 4:00 PM EDT
-0.42%
Fund Assets80.37M
Expense Ratio1.29%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)1.37
Dividend Yield27.14%
Dividend Growth837.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close4.780
YTD Return-0.83%
1-Year Return-1.57%
5-Year Return43.37%
52-Week Low3.810
52-Week High6.690
Beta (5Y)n/a
Holdings157
Inception DateApr 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.

Fund Family Transamerica
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol TSLAX
Share Class A
Index Russell 2000 Value TR

Performance

TSLAX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSLTXI30.89%
TSLRXR60.89%
TSLIXI0.99%
TSLFXR41.10%

Top 10 Holdings

17.45% of assets
NameSymbolWeight
EMCOR Group, Inc.EME2.16%
Mueller Industries, Inc.MLI1.99%
Magnolia Oil & Gas CorporationMGY1.86%
Fixed Inc Clearing Corp.Repon/a1.80%
OSI Systems, Inc.OSIS1.76%
Webster Financial CorporationWBS1.72%
NorthWestern Energy Group, Inc.NWE1.63%
Urban Outfitters, Inc.URBN1.58%
Atlantic Union Bankshares CorporationAUB1.50%
Encompass Health CorporationEHC1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$1.3732Dec 24, 2024
Dec 21, 2023$0.1465Dec 22, 2023
Dec 21, 2022$1.138Dec 22, 2022
Dec 21, 2021$5.7454Dec 22, 2021
Dec 19, 2019$0.3895Dec 20, 2019
Dec 19, 2018$0.9277Dec 20, 2018
Full Dividend History