Transamerica Small Cap Value I3 (TSLTX)

Fund Assets	68.83M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	29.98%
Dividend Growth	724.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	4.620
YTD Return	-1.41%
1-Year Return	11.59%
5-Year Return	39.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	157
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 11.59% in the past year. Since the fund's inception, the average annual return has been 2.14%, including dividends.

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%
TSLIX	I	0.99%
TSLFX	R4	1.10%
TSLAX	A	1.29%

Top 10 Holdings

16.45% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.28%
Magnolia Oil & Gas Corporation	MGY	1.80%
Mueller Industries, Inc.	MLI	1.75%
Webster Financial Corporation	WBS	1.68%
EMCOR Group, Inc.	EME	1.65%
NorthWestern Energy Group, Inc.	NWE	1.58%
OSI Systems, Inc.	OSIS	1.50%
Piper Sandler Companies	PIPR	1.44%
LSI Industries Inc.	LYTS	1.42%
UMB Financial Corporation	UMBF	1.35%

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