Transamerica International Sm Cp Val 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.
Transamerica International Small Cap Value Class R6 TSLSX
- NAV / 1-Day Return 19.97 / −0.65 %
- Total Assets 852.7M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.79%
- Turnover 6%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 11:26 PM GMT+0
Morningstar’s Analysis TSLSX
Will TSLSX 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 TSLSX 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 TSLSX’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 24.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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IG Group Holdings PLC | 2.49 | 21M | Financial Services |
Fuji Corp | 2.31 | 20M | Industrials |
Swissquote Group Holding SA | 2.15 | 18M | Financial Services |
Aker ASA Class A | 2.04 | 17M | Industrials |
ASMPT Ltd | 1.97 | 17M | Technology |
CKD Corp | 1.85 | 16M | Industrials |
United States