Transamerica Small Cap Value R6 (TSLRX)
| Fund Assets | 77.26M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 28.45% |
| Dividend Growth | 722.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 4.800 |
| YTD Return | -4.37% |
| 1-Year Return | 6.42% |
| 5-Year Return | 46.83% |
| 52-Week Low | 3.990 |
| 52-Week High | 6.950 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Jul 25, 2016 |
About TSLRX
Transamerica Small Cap Value Fund R6 is a mutual fund designed for retirement plans and institutional investors seeking exposure to the U.S. small-cap value segment. The fund primarily invests in the equity securities of small-cap companies that exhibit attractive value characteristics, such as lower price-to-earnings ratios and solid fundamentals relative to their peers. By focusing on undervalued businesses within the small-cap universe, the fund aims to provide long-term capital appreciation. Its portfolio is diversified across various sectors, including industrials, energy, technology, financial services, consumer cyclical, healthcare, and utilities, with the top holdings representing a modest share of total assets. The R6 share class, intended for eligible retirement plans, features a competitive expense ratio and is structured to minimize expenses for large-scale investors. Transamerica Small Cap Value Fund R6 plays a significant role in the market by helping retirement plan participants and other institutional investors access potential growth opportunities within smaller, undervalued U.S. companies, contributing to broader portfolio diversification.
Performance
TSLRX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.391 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1691 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1603 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7995 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0267 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4238 | Dec 20, 2019 |