The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica Small Cap Value I3 TSLTX
- NAV / 1-Day Return 5.79 / +2.30 %
- Total Assets 110.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |