Transamerica Small Cap Value R4 (TSLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.800
+0.040 (0.84%)
Feb 28, 2025, 4:00 PM EST
-14.89% (1Y)
| Fund Assets | 281.86M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 28.66% |
| Dividend Growth | 776.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 4.760 |
| YTD Return | -3.61% |
| 1-Year Return | 8.62% |
| 5-Year Return | 48.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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 8.62% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.28% |
| Magnolia Oil & Gas Corporation | MGY | 1.80% |
| Mueller Industries, Inc. | MLI | 1.75% |
| Webster Financial Corporation | WBS | 1.68% |
| EMCOR Group, Inc. | EME | 1.65% |
| NorthWestern Energy Group, Inc. | NWE | 1.58% |
| OSI Systems, Inc. | OSIS | 1.50% |
| Piper Sandler Companies | PIPR | 1.44% |
| LSI Industries Inc. | LYTS | 1.42% |
| UMB Financial Corporation | UMBF | 1.35% |
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 |