Transamerica Small Cap Value R4 (TSLFX)

Fund Assets	112.62M
Expense Ratio	1.10%
Min. Investment	$5,000
Turnover	27.00%
Dividend (ttm)	0.05
Dividend Yield	0.80%
Dividend Growth	27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	6.46
YTD Return	25.10%
1-Year Return	31.55%
5-Year Return	21.99%
52-Week Low	5.01
52-Week High	6.74
Beta (5Y)	n/a
Holdings	159
Inception Date	n/a

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

Performance

TSLFX had a total return of 31.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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

19.29% of assets

Name	Symbol	Weight
Usd	n/a	4.67%
Mueller Industries, Inc.	MLI	2.14%
Silicon Motion Technology Corporation	SIMO	1.83%
Jazz Pharmaceuticals plc	JAZZ	1.81%
NorthWestern Energy Group, Inc.	NWE	1.57%
Magnolia Oil & Gas Corporation	MGY	1.54%
EMCOR Group, Inc.	EME	1.54%
TrustCo Bank Corp NY	TRST	1.48%
Atlantic Union Bankshares Corporation	AUB	1.41%
UMB Financial Corporation	UMBF	1.31%

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:

Sep 4, 2026

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