Transamerica Small Cap Value I (TSLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
-15.22%
Fund Assets 77.26M
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover 102.00%
Dividend (ttm) 1.39
Dividend Yield 27.90%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 4.900
YTD Return -4.30%
1-Year Return 7.84%
5-Year Return 48.49%
52-Week Low 4.060
52-Week High 7.050
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.

Fund Family Transamerica
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol TSLIX
Share Class I
Index Russell 2000 Value TR

Performance

TSLIX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSLTX I3 0.89%
TSLRX R6 0.89%
TSLFX R4 1.10%
TSLAX A 1.29%

Top 10 Holdings

17.89% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 2.16%
Mueller Industries, Inc. MLI 2.03%
EMCOR Group, Inc. EME 1.99%
Magnolia Oil & Gas Corporation MGY 1.85%
NorthWestern Energy Group, Inc. NWE 1.82%
OSI Systems, Inc. OSIS 1.78%
Webster Financial Corporation WBS 1.68%
Urban Outfitters, Inc. URBN 1.58%
Encompass Health Corporation EHC 1.50%
Atlantic Union Bankshares Corporation AUB 1.50%
View More Holdings

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
Full Dividend History