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Morningstar

Transamerica Small Cap Value R4 TSLFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 6.39  /  +2.08 %
  • Total Assets 119.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.74%
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSLFX

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

  • People Pillar

    The People Pillar is our evaluation of the TSLFX 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 TSLFX’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 R4 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSLFX

More TSLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lantheus Holdings Inc

2.10 2.3 Mil
Healthcare

Brinker International Inc

1.77 1.9 Mil
Consumer Cyclical

Alpha & Omega Semiconductor Ltd

1.75 1.9 Mil
Technology

Fixed Inc Clearing Corp.Repo

1.74 1.9 Mil
Cash and Equivalents

Adtalem Global Education Inc

1.56 1.7 Mil
Consumer Defensive

GMS Inc

1.49 1.6 Mil
Industrials

Barnes Group Inc

1.44 1.6 Mil
Industrials

Phinia Inc

1.32 1.4 Mil
Consumer Cyclical

Six Flags Entertainment Corp.

1.32 1.4 Mil
Consumer Cyclical

Asbury Automotive Group Inc

1.31 1.4 Mil
Consumer Cyclical