Transamerica Small Cap Value I (TSLIX)
| Fund Assets | 80.37M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 27.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.08 |
| YTD Return | -0.20% |
| 1-Year Return | -0.62% |
| 5-Year Return | 46.71% |
| 52-Week Low | 4.06 |
| 52-Week High | 7.05 |
| Beta (5Y) | 1.10 |
| Holdings | 157 |
| Inception Date | Apr 30, 2012 |
About TSLIX
Transamerica Small Cap Value I is an institutional mutual fund that seeks to provide long-term capital appreciation by investing primarily in equity securities of small-capitalization U.S. companies. The fund emphasizes a value-oriented approach, focusing on companies believed to be undervalued based on fundamental analysis and attractive price ratios. Its portfolio construction process begins with a screening to identify a focused list of small-cap stocks for deeper research, primarily targeting businesses within the market capitalization range of the Russell 2000 Value Index. Notably, the fund diversifies across multiple sectors, with significant allocations to financial services, industrials, and energy companies, reflecting broader small-cap value opportunities in the U.S. economy. The managers may allocate up to 10% of assets to foreign securities to enhance diversification. As a small value category fund, it plays a pivotal role for institutional investors seeking exposure to potential growth and value opportunities among smaller, less-followed stocks. Managed by Transamerica Asset Management with Peregrine Capital Management as sub-advisor, this fund is designed to help round out diversified equity allocations in portfolios focused on long-term capital growth.
Performance
TSLIX had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
17.45% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 2.16% |
| Mueller Industries, Inc. | MLI | 1.99% |
| Magnolia Oil & Gas Corporation | MGY | 1.86% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.80% |
| OSI Systems, Inc. | OSIS | 1.76% |
| Webster Financial Corporation | WBS | 1.72% |
| NorthWestern Energy Group, Inc. | NWE | 1.63% |
| Urban Outfitters, Inc. | URBN | 1.58% |
| Atlantic Union Bankshares Corporation | AUB | 1.50% |
| Encompass Health Corporation | EHC | 1.47% |
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 |