Transamerica Small Cap Value I (TSLIX)

Fund Assets	111.48M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.05
Dividend Yield	0.85%
Dividend Growth	1.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	6.47
YTD Return	21.20%
1-Year Return	26.64%
5-Year Return	20.14%
52-Week Low	5.15
52-Week High	6.94
Beta (5Y)	1.03
Holdings	159
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
• Performance Rating: 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 26.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

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	0.07%

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%
TSLFX	R4	1.10%
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	$0.2727	Dec 22, 2025
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

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 26, 2026

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