Skip to Content

Transamerica Small Cap Value I3 TSLTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 5.79  /  +2.30 %
  • Total Assets 110.4 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.04%
  • Turnover 33%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TSLTX

Will TSLTX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Transamerica Small Cap Value I3 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSLTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.29 2.5 Mil
Cash and Equivalents

Lantheus Holdings Inc

1.76 1.9 Mil
Healthcare

GMS Inc

1.70 1.8 Mil
Industrials

PVH Corp

1.53 1.7 Mil
Consumer Cyclical

Wabash National Corp

1.44 1.6 Mil
Industrials

Permian Resources Corp Class A

1.40 1.5 Mil
Energy

Liberty Energy Inc Class A

1.34 1.5 Mil
Energy

MasTec Inc

1.30 1.4 Mil
Industrials

Outfront Media Inc

1.29 1.4 Mil
Real Estate

BRP Group Inc Class A

1.26 1.4 Mil
Financial Services