Transamerica Small Cap Value R4 (TSLFX)

Fund Assets	281.86M
Expense Ratio	1.10%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	32.52%
Dividend Growth	776.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	4.230
YTD Return	-15.46%
1-Year Return	-2.30%
5-Year Return	57.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	156
Inception Date	Jan 23, 2003

About TSLFX

The Transamerica Small Cap Value R4 (TSLFX) seeks to provide a high total investment return by investing primarily in stocks of companies with small market capitalizations that the Adviser believes are undervalued in the marketplace.

• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSLFX
• Share Class: R4
• Index: Russell 2000 Value TR

Performance

TSLFX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSLTX	I3	0.89%
TSLRX	R6	0.89%
TSLIX	I	0.99%
TSLAX	A	1.29%

Top 10 Holdings

16.54% of assets

Name	Symbol	Weight
Magnolia Oil & Gas Corporation	MGY	2.21%
Mueller Industries, Inc.	MLI	2.02%
NorthWestern Energy Group, Inc.	NWE	1.92%
Webster Financial Corporation	WBS	1.69%
OSI Systems, Inc.	OSIS	1.62%
EMCOR Group, Inc.	EME	1.59%
WaFd, Inc.	WAFD	1.40%
Jazz Pharmaceuticals plc	JAZZ	1.37%
Urban Outfitters, Inc.	URBN	1.36%
UMB Financial Corporation	UMBF	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.3758	Dec 24, 2024
Dec 21, 2023	$0.157	Dec 22, 2023
Dec 21, 2022	$1.1453	Dec 22, 2022
Dec 21, 2021	$5.7511	Dec 22, 2021
Dec 21, 2020	$0.0057	Dec 22, 2020
Dec 19, 2019	$0.410	Dec 20, 2019