Transamerica Small Cap Value R6 TSLRX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 6.49  /  −0.76 %
  • Total Assets 112.1M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.87%
  • Turnover 27%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TSLRX

Will TSLRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Small Cap Value R6 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.

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Portfolio Holdings TSLRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.91 6M
Cash and Equivalents

Silicon Motion Technology Corp ADR

2.40 3M
Technology

Mueller Industries Inc

1.94 2M
Industrials

Cohu Inc

1.74 2M
Technology

Jazz Pharmaceuticals PLC

1.73 2M
Healthcare

MKS Inc

1.65 2M
Technology

Tower Semiconductor Ltd

1.61 2M
Technology

EMCOR Group Inc

1.60 2M
Industrials

NorthWestern Energy Group Inc

1.58 2M
Utilities

Adeia Inc

1.57 2M
Technology

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