Transamerica Small Cap Value I3 (TSLTX)

Fund Assets	111.48M
Expense Ratio	0.89%
Min. Investment	$5,000
Turnover	27.00%
Dividend (ttm)	0.06
Dividend Yield	0.96%
Dividend Growth	8.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	6.28
YTD Return	21.28%
1-Year Return	26.77%
5-Year Return	20.79%
52-Week Low	5.01
52-Week High	6.74
Beta (5Y)	1.51
Holdings	159
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.

• Fund Family: Transamerica
• Category: Small Value
• Performance Rating: 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 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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%

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

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	$0.2781	Dec 22, 2025
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

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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