Transamerica Small Cap Value C (TSLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.590
+0.040 (0.88%)
Jan 30, 2025, 3:41 PM EST
-9.11%
Fund Assets 327.07M
Expense Ratio 2.03%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.34
Dividend Yield 29.61%
Dividend Growth 1,135.52%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 4.550
YTD Return 2.00%
1-Year Return 17.87%
5-Year Return 14.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 159
Inception Date Apr 30, 2012

About TSLCX

The Fund's investment strategy focuses on Small-Cap with 2.05% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Small Cap Value; Class C Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Small Cap Value; Class C Shares seeks capital appreciation. TSLCX invests at least 80% of its net assets in equity securities of small companies. From time to time, the Fund may invest in ETFs in order to manage market liquidity and timing issues.

Category Small Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSLCX
Share Class C
Index Russell 2000 Value TR

Performance

TSLCX had a total return of 17.87% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSLTX I3 0.87%
TSLRX R6 0.87%
TSLIX I 0.96%
TSLFX R4 1.10%

Top 10 Holdings

16.69% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 2.72%
Magnolia Oil & Gas Corporation MGY 1.84%
Mueller Industries, Inc. MLI 1.81%
EMCOR Group, Inc. EME 1.71%
Webster Financial Corporation WBS 1.55%
NorthWestern Energy Group, Inc. NWE 1.55%
First Citizens BancShares, Inc. FCNCA 1.43%
WaFd, Inc. WAFD 1.43%
Piper Sandler Companies PIPR 1.34%
UMB Financial Corporation UMBF 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2018 $0.8706 Dec 20, 2018
Full Dividend History