Transamerica International Small Cap Value Class R6
TSLSX
NASDAQ
| Weiss Ratings | TSLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TSLSX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (13), Stedman D. Oakey (13) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSLSX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica International Small Cap Value Class R6 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | TSLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | TSLSX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.62% | |||
| 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 | TSLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -4.02% | |||
| 60-Day Total Return | -4.38% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 24.38% | |||
| 2-Year Total Return | 32.08% | |||
| 3-Year Total Return | 47.60% | |||
| 5-Year Total Return | 39.90% | |||
| Price | TSLSX-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 | TSLSX-NASDAQ | Click to Compare |
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| Nav | $18.10 | |||
| 1-Month Low NAV | $17.63 | |||
| 1-Month High NAV | $18.99 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TSLSX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | TSLSX-NASDAQ | Click to Compare |
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| Total Assets | 908.09M | |||
| Operating Ratios | TSLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 6.00% | |||
| Performance | TSLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -14.18% | |||