Transamerica Small Cap Value R4 (TSLFX)
| Fund Assets | 86.75M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 26.46% |
| Dividend Growth | 776.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.24 |
| YTD Return | 4.22% |
| 1-Year Return | 10.59% |
| 5-Year Return | 50.78% |
| 52-Week Low | 3.96 |
| 52-Week High | 6.88 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | Jan 23, 2003 |
About TSLFX
Transamerica Small Cap Value Fund R4 is a mutual fund that primarily focuses on investing in the equity securities of small-cap U.S. companies. The fund aims to deliver capital appreciation by identifying and holding stocks considered undervalued relative to their intrinsic worth. Through a fundamental investment process, the fund screens and researches small-cap firms across various sectors, seeking to capitalize on growth and value opportunities in the lower tiers of market capitalization. The fund’s diversified approach exposes investors to a broad segment of the U.S. economy where smaller companies often exhibit higher growth potential and greater volatility compared to large-cap counterparts. Managed by a team with expertise in small-cap equity analysis, the fund plays a role in offering diversified exposure to the small-cap value segment, which can complement broader equity allocations within an investment portfolio. By focusing on value-driven opportunities, Transamerica Small Cap Value Fund R4 serves investors looking to participate in the dynamic and often under-researched area of small-cap equities.
Performance
TSLFX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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 | 0.05% |
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 2.38% |
| Mueller Industries, Inc. | MLI | 1.98% |
| Magnolia Oil & Gas Corporation | MGY | 1.94% |
| Webster Financial Corporation | WBS | 1.79% |
| OSI Systems, Inc. | OSIS | 1.70% |
| NorthWestern Energy Group, Inc. | NWE | 1.70% |
| Urban Outfitters, Inc. | URBN | 1.61% |
| Piper Sandler Companies | PIPR | 1.55% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.55% |
| Atlantic Union Bankshares Corporation | AUB | 1.50% |
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 |