Transamerica Small Cap Value I3 (TSLTX)
| Fund Assets | 81.39M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 27.76% |
| Dividend Growth | 724.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 5.00 |
| YTD Return | 0.80% |
| 1-Year Return | 4.94% |
| 5-Year Return | 41.05% |
| 52-Week Low | 3.95 |
| 52-Week High | 6.89 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | Apr 21, 2017 |
About TSLTX
Transamerica Small Cap Value I3 is a mutual fund focused on achieving long-term capital appreciation. This fund employs a fundamental investment strategy, initially screening for and then selecting equity securities of small-cap companies considered undervalued relative to their peers. With a mandate to invest at least 80% of its net assets in small-cap stocks, the fund primarily targets the small value segment of the U.S. equity market, seeking opportunities among companies that display strong intrinsic value characteristics. It may also allocate up to 10% of its assets to foreign securities, broadening its diversification potential. The fund is actively managed, featuring a relatively high portfolio turnover and diversification across approximately 155 holdings. Notably, it carries an expense ratio below its category average, reflecting cost efficiency among small value mutual funds. Transamerica Small Cap Value I3 serves investors seeking exposure to smaller, potentially undervalued companies, playing a role in diversified portfolios by aiming to capture growth and value from the dynamic small-cap sector.
Performance
TSLTX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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 | 0.05% |
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 2.38% |
| Mueller Industries, Inc. | MLI | 1.98% |
| Magnolia Oil & Gas Corporation | MGY | 1.94% |
| Webster Financial Corporation | WBS | 1.79% |
| OSI Systems, Inc. | OSIS | 1.70% |
| NorthWestern Energy Group, Inc. | NWE | 1.70% |
| Urban Outfitters, Inc. | URBN | 1.61% |
| Piper Sandler Companies | PIPR | 1.55% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.55% |
| 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 | $0.1688 | 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 |