Transamerica Small Cap Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Small Cap Value I TSLIX
- NAV / 1-Day Return 6.65 / +0.76 %
- Total Assets 109.9M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.83%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TSLIX
Will TSLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSLIX 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 TSLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 2.33 | 2M | Technology |
Mueller Industries Inc | 2.29 | 2M | Industrials |
Tower Semiconductor Ltd | 2.11 | 2M | Technology |
Fixed Inc Clearing Corp.Repo | 2.07 | 2M | Cash and Equivalents |
EMCOR Group Inc | 1.92 | 2M | Industrials |
Magnolia Oil & Gas Corp Class A | 1.88 | 2M | Energy |
Jazz Pharmaceuticals PLC | 1.73 | 2M | Healthcare |
NorthWestern Energy Group Inc | 1.73 | 2M | Utilities |
Adeia Inc | 1.68 | 2M | Technology |
Granite Construction Inc | 1.47 | 2M | Industrials |
United States