TSLTX:NASDAQ
Transamerica Small Cap Value I3 – TSLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.28 | 0.33 (+8.35%) | 3.95 - 6.89 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TSLTX
The investment seeks long-term capital appreciation.
The fund’s sub‑adviser, Systematic Financial Management, L.P. (the “sub‑adviser”) invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The fund manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index.
Growth of $10,000 (10 Years)
| Total Return | 7.28% |
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| Yield (Trailing 12 Mo.) | 0.95% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 01/23/2003 |
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Trailing Total Returns - TSLTX
as of 03/31/2025
| Timeframe | TSLTX | S&P 500 | Small Value |
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| 1 Month | -5.83% | -5.63% | -5.38% |
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| 3 Month | -9.05% | -4.27% | -7.23% |
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| Year-to-Date | -9.05% | -4.27% | -7.23% |
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| 1 Year | -0.94% | 8.25% | -3.46% |
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| 3 Year | -0.45% | 9.06% | 2.53% |
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| 5 Year | 16.37% | 18.59% | 17.80% |
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| 10 Year | 4.21% | 12.50% | 6.53% |
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| Since Inception | 7.28% | 10.98% | -- |
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Sector Allocation - TSLTX
as of 03/31/2025
| Basic Materials | | 3.46% |
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| Consumer Cyclical | | 13.93% |
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| Financial Services | | 24.09% |
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| Real Estate | | 7.47% |
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| Consumer Defensive | | 3.97% |
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| Healthcare | | 9.88% |
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| Utilities | | 2.56% |
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| Communication Services | | 1.06% |
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| Energy | | 5.76% |
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| Industrials | | 13.97% |
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| Technology | | 13.85% |
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Asset Allocation - TSLTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.38 | 95.38 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.81 | 3.81 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.19 | 99.19 |
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| Cash | -- | | | 0.81 | 0.81 |
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| Total Net Assets | $76.92M |
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| Total Stock Holdings | 154 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TSLTX
as of 03/31/2025
Valuation & Growth - TSLTX
as of 03/31/2025
| Valuation | TSLTX | Category Range |
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| Price/Earnings | 16.81 | |
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| Price/Book | 1.55 | |
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| Price/Sales | 1.28 | |
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| Price/Cash Flow | 9.66 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 8.37 | |
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| Historical Earnings | 7.6 | |
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| Sales Growth | 3.44 | |
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| Cash-Flow Growth | -5.68 | |
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| Book-Value Growth | 6.16 | |
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