Transamerica Small Cap Value C (TSLCX)
| Fund Assets | 103.70M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.01% |
| Dividend Growth | -83.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 5.43 |
| YTD Return | 15.88% |
| 1-Year Return | 32.94% |
| 5-Year Return | 6.01% |
| 52-Week Low | 4.08 |
| 52-Week High | 5.56 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Apr 30, 2012 |
About TSLCX
The Transamerica Small Cap Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. This fund employs a fundamental investment process, beginning with a rigorous screening to identify undervalued companies poised for growth potential. Its portfolio is diversified across sectors such as energy, industrials, utilities, and financial services, with a notable allocation to companies like Magnolia Oil & Gas Corp, Mueller Industries, and Webster Financial Corp. Serving as a small value fund, it targets stocks that are considered undervalued relative to their peers within the small-cap space, offering exposure to the performance dynamics of smaller, value-oriented businesses. The Transamerica Small Cap Value Fund plays a significant role in the market by providing investors access to a segment known for both higher risk and the potential for substantial long-term returns, making it a component for diversification within broader investment strategies.
Performance
TSLCX had a total return of 32.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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
17.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 2.25% |
| Magnolia Oil & Gas Corporation | MGY | 2.19% |
| Mueller Industries, Inc. | MLI | 2.09% |
| EMCOR Group, Inc. | EME | 1.98% |
| Jazz Pharmaceuticals plc | JAZZ | 1.80% |
| NorthWestern Energy Group, Inc. | NWE | 1.76% |
| OSI Systems, Inc. | OSIS | 1.48% |
| Granite Construction Incorporated | GVA | 1.43% |
| Atlantic Union Bankshares Corporation | AUB | 1.43% |
| Adeia Inc. | ADEA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2179 | Dec 22, 2025 |
| Dec 23, 2024 | $1.3356 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1081 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1125 | Dec 22, 2022 |
| Dec 21, 2021 | $5.6964 | Dec 22, 2021 |
| Dec 19, 2019 | $0.3199 | Dec 20, 2019 |