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 (12), Stedman D. Oakey (12) | |||
| 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 | 2.16% | |||
| Dividend | TSLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.51% | |||
| Asset Allocation | TSLSX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 98.83% | |||
| 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 | 1.85% | |||
| 30-Day Total Return | 5.59% | |||
| 60-Day Total Return | 15.38% | |||
| 90-Day Total Return | 14.63% | |||
| Year to Date Total Return | 22.46% | |||
| 1-Year Total Return | 17.24% | |||
| 2-Year Total Return | 37.92% | |||
| 3-Year Total Return | 48.79% | |||
| 5-Year Total Return | 75.92% | |||
| 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 | $17.55 | |||
| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $17.55 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.55 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | TSLSX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | TSLSX-NASDAQ | Click to Compare |
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| Total Assets | 909.17M | |||
| Operating Ratios | TSLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TSLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -14.18% | |||