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Morningstar

Transamerica Small Cap Value C TSLCX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 4.96  /  −0.80 %
  • Total Assets 104.6 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.00%
  • Turnover 33%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TSLCX

Will TSLCX outperform in 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 TSLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSLCX 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 TSLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Transamerica Small Cap Value C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSLCX

More TSLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.39 2.7 Mil
Cash and Equivalents

GMS Inc

1.76 2.0 Mil
Industrials

Lantheus Holdings Inc

1.59 1.8 Mil
Healthcare

MasTec Inc

1.53 1.7 Mil
Industrials

Wabash National Corp

1.50 1.7 Mil
Industrials

SMART Global Holdings Inc

1.37 1.6 Mil
Technology

Asbury Automotive Group Inc

1.32 1.5 Mil
Consumer Cyclical

Barnes Group Inc

1.26 1.4 Mil
Industrials

Phinia Inc

1.26 1.4 Mil
Consumer Cyclical

BRP Group Inc Class A

1.25 1.4 Mil
Financial Services