Transamerica Small Cap Value I
TSLIX
NASDAQ
| Weiss Ratings | TSLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSLIX-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 | TSLIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small Cap Value I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | TSLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TSLIX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 96.03% | |||
| U.S. Stock | 92.19% | |||
| Non-U.S. Stock | 3.84% | |||
| 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 | TSLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -4.24% | |||
| Year to Date Total Return | 22.70% | |||
| 1-Year Total Return | 30.63% | |||
| 2-Year Total Return | 35.29% | |||
| 3-Year Total Return | 72.38% | |||
| 5-Year Total Return | 42.99% | |||
| Price | TSLIX-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 | TSLIX-NASDAQ | Click to Compare |
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| Nav | $6.54 | |||
| 1-Month Low NAV | $6.31 | |||
| 1-Month High NAV | $6.59 | |||
| 52-Week Low NAV | $5.15 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $6.94 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSLIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | TSLIX-NASDAQ | Click to Compare |
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| Total Assets | 109.59M | |||
| Operating Ratios | TSLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TSLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.66% | |||
| Last Bear Market Total Return | -14.22% | |||