The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Transamerica Small Cap Value I TSLIX
- NAV / 1-Day Return 5.64 / −0.88 %
- Total Assets 107.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 33%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TSLIX
Will TSLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |