Transamerica Small Cap Value A
TSLAX
NASDAQ
| Weiss Ratings | TSLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSLAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Kenneth Burgess (2), W. Ryan Wick,CFA (2), Rick Plummer, CFA (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSLAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small Cap Value A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | TSLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | TSLAX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 95.56% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 3.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | 21.88% | |||
| 1-Year Total Return | 26.65% | |||
| 2-Year Total Return | 31.56% | |||
| 3-Year Total Return | 64.00% | |||
| 5-Year Total Return | 51.96% | |||
| Price | TSLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSLAX-NASDAQ | Click to Compare |
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| Nav | $6.07 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $4.82 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $6.47 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | TSLAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.90 | |||
| Balance Sheet | TSLAX-NASDAQ | Click to Compare |
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| Total Assets | 111.48M | |||
| Operating Ratios | TSLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TSLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.46% | |||
| Last Bear Market Total Return | -14.20% | |||