Transamerica Small Cap Value R (TRSLX)
5.12
+0.07
(+1.39%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.34% | 324.38M | 0.68% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -89.88M | -16.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The advisor generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 ® Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TSLTX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Douglas Pugh | 4.33 yrs |
| Jason Ballsrud | 4.33 yrs |
| Tasso Coin | 4.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
69
-89.88M
-1.719B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lantheus Holdings Inc | 1.80% | 82.55 | 4.26% |
| Wabash National Corp | 1.65% | 24.78 | 3.73% |
| Brinker International Inc | 1.52% | 37.45 | 3.05% |
| InMode Ltd | 1.48% | 31.56 | 6.19% |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | 1.43% | 9.165 | 5.71% |
| Taylor Morrison Home Corp | 1.38% | 36.53 | 1.64% |
| Asbury Automotive Group Inc | 1.37% | 203.72 | 1.74% |
| The AZEK Co Inc Class A | 1.35% | 22.74 | 3.50% |
| PVH Corp | 1.34% | 74.01 | 2.07% |
| Ryder System Inc | 1.31% | 86.20 | 2.30% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The advisor generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 ® Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TSLTX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Douglas Pugh | 4.33 yrs |
| Jason Ballsrud | 4.33 yrs |
| Tasso Coin | 4.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.68% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (9-11-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.46 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/21/2017 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| F00000NQ2C | Inst |
| TSLAX | A |
| TSLCX | C |
| TSLFX | Other |
| TSLIX | Inst |
| TSLRX | Retirement |
| TSLTX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |