Morningstar

Transamerica International Small Cap Value Class R6 TSLSX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $19.31  /  +0.84 %
  • Fund Size $779.3M
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.78%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis TSLSX

Will TSLSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSLSX

More TSLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of Ireland Group PLC

3.39 28M
Financial Services

Eugene Technology Co Ltd

3.31 28M
Technology

Van Lanschot Kempen NV NLDR

2.86 24M
Financial Services

Motor Oil (Hellas) Corinth Refineries SA

2.66 22M
Energy

Horiba Ltd

2.59 22M
Technology

Fuji Corp

2.29 19M
Industrials

Aker ASA Class A

2.21 18M
Industrials

Capcom Co Ltd

1.93 16M
Communication Services

IG Group Holdings PLC

1.85 15M
Financial Services

Takasago Thermal Engineering Co Ltd

1.81 15M
Industrials

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