Morningstar

Transamerica Small Cap Value R TRSLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 6.47  /  +0.47 %
  • Total Assets 111.7M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.52%
  • Turnover 27%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRSLX

Will TRSLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Small Cap Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRSLX

More TRSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.11 4M
Cash and Equivalents

Silicon Motion Technology Corp ADR

2.56 3M
Technology

Mueller Industries Inc

2.13 2M
Industrials

Tower Semiconductor Ltd

1.99 2M
Technology

Jazz Pharmaceuticals PLC

1.80 2M
Healthcare

EMCOR Group Inc

1.75 2M
Industrials

Magnolia Oil & Gas Corp Class A

1.67 2M
Energy

NorthWestern Energy Group Inc

1.65 2M
Utilities

MKS Inc

1.64 2M
Technology

Granite Construction Inc

1.43 2M
Industrials

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