Transamerica Small Cap Value I3 (TSLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.200
+0.060 (1.45%)
At close: Apr 17, 2025
-23.64% (1Y)
| Fund Assets | 68.83M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 32.96% |
| Dividend Growth | 724.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 4.140 |
| YTD Return | -15.49% |
| 1-Year Return | -2.26% |
| 5-Year Return | 59.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Apr 21, 2017 |
About TSLTX
The Fund's investment strategy focuses on Small-Cap with 0.92% total expense ratio. Transamerica Funds: Transamerica Small Cap Value; Class I3 Shares seeks capital appreciation. TSLTX 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 TSLTX
Share Class I3
Index Russell 2000 Value TR
Performance
TSLTX had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
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
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Magnolia Oil & Gas Corporation | MGY | 2.21% |
| Mueller Industries, Inc. | MLI | 2.02% |
| NorthWestern Energy Group, Inc. | NWE | 1.92% |
| Webster Financial Corporation | WBS | 1.69% |
| OSI Systems, Inc. | OSIS | 1.62% |
| EMCOR Group, Inc. | EME | 1.59% |
| WaFd, Inc. | WAFD | 1.40% |
| Jazz Pharmaceuticals plc | JAZZ | 1.37% |
| Urban Outfitters, Inc. | URBN | 1.36% |
| UMB Financial Corporation | UMBF | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.391 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1688 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1603 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7939 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0254 | Dec 22, 2020 |
| Dec 19, 2019 | $0.4243 | Dec 20, 2019 |