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Transamerica Small Cap Value R4 TSLFX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 5.51  /  +0.36 %
  • Total Assets 125.3 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 2.91%
  • Turnover 33%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings TSLFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

1.72 2.5 Mil
Cash and Equivalents

GMS Inc

1.65 2.4 Mil
Industrials

Lantheus Holdings Inc

1.44 2.1 Mil
Healthcare

PVH Corp

1.39 2.0 Mil
Consumer Cyclical

Wabash National Corp

1.37 2.0 Mil
Industrials

Liberty Energy Inc Class A

1.35 1.9 Mil
Energy

Tricon Residential Inc

1.33 1.9 Mil
Real Estate

Collegium Pharmaceutical Inc

1.31 1.9 Mil
Healthcare

Asbury Automotive Group Inc

1.27 1.8 Mil
Consumer Cyclical

Permian Resources Corp Class A

1.25 1.8 Mil
Energy