Transamerica Small Cap Value R4 (TSLFX)

Fund Assets	108.47M
Expense Ratio	1.119%
Min. Investment	$5,000
Turnover	27.00%
Dividend (ttm)	0.05
Dividend Yield	0.83%
Dividend Growth	27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	6.13
YTD Return	18.34%
1-Year Return	25.41%
5-Year Return	14.86%
52-Week Low	5.01
52-Week High	6.74
Beta (5Y)	1.51
Holdings	159
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.

• Fund Family: Transamerica
• Category: Small Value
• Performance Rating: 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 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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
TSLRX	R6	0.89%
TSLTX	I3	0.89%
TSLIX	I	0.99%
TSLAX	A	1.29%

Top 10 Holdings

18.92% of assets

Name	Symbol	Weight
Usd	n/a	4.44%
Mueller Industries, Inc.	MLI	2.03%
Jazz Pharmaceuticals plc	JAZZ	1.83%
Silicon Motion Technology Corporation	SIMO	1.78%
Magnolia Oil & Gas Corporation	MGY	1.62%
NorthWestern Energy Group, Inc.	NWE	1.60%
TrustCo Bank Corp NY	TRST	1.48%
EMCOR Group, Inc.	EME	1.43%
Atlantic Union Bankshares Corporation	AUB	1.37%
Madison Square Garden Sports Corp.	MSGS	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2693	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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