Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
+0.020 (0.42%)
Mar 7, 2025, 11:59 AM EST
-17.33% (1Y)
| Fund Assets | 327.07M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 29.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 4.750 |
| YTD Return | -6.84% |
| 1-Year Return | 5.16% |
| 5-Year Return | 48.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.24 |
| Holdings | 157 |
| Inception Date | Apr 30, 2012 |
About TSLIX
The Fund's investment strategy focuses on Small-Cap with 1.02% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Small Cap Value; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Small Cap Value; Class I Shares seeks capital appreciation. TSLIX invests at least 80% of its net assets in equity securities of small companies. From time to time, the Fund may invest in ETFs in order to manage market liquidity and timing issues.
Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSLIX
Share Class I
Index Russell 2000 Value TR
Performance
TSLIX had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
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 | $1.3896 | Dec 24, 2024 |
| Dec 21, 2022 | $1.1535 | Dec 22, 2022 |
| Dec 21, 2021 | $5.785 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0167 | Dec 22, 2020 |
| Dec 19, 2019 | $0.415 | Dec 20, 2019 |
| Dec 19, 2018 | $0.9565 | Dec 20, 2018 |