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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Small Cap Value, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Transamerica Small Cap Value (TSLTX) has returned 4.45% so far this year and 25.83% over the past 12 months.
Transamerica Small Cap Value
- 1D
- -0.74%
- 1M
- -5.26%
- YTD
- 4.45%
- 6M
- 8.54%
- 1Y
- 25.83%
- 3Y*
- 12.00%
- 5Y*
- 6.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 2018, TSLTX's average daily return is +0.06%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Mar 2020 at -28.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TSLTX closed higher 49% of trading days. The best single day was Dec 21, 2021 with a return of +90.3%, while the worst single day was Dec 22, 2021 at -44.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.96% | 3.07% | -5.26% | 4.45% | |||||||||
| 2025 | 1.21% | -4.57% | -5.83% | -3.54% | 5.05% | 3.93% | 1.68% | 7.44% | 0.77% | -1.34% | 3.87% | 1.40% | 9.56% |
| 2024 | -4.42% | 2.78% | 5.23% | -6.34% | 6.40% | -1.72% | 11.71% | -0.31% | -0.00% | -0.94% | 8.40% | -7.00% | 12.59% |
| 2023 | 9.72% | -2.39% | -6.81% | -1.69% | -4.38% | 7.77% | 6.84% | -5.02% | -5.28% | -7.88% | 8.14% | 12.41% | 8.84% |
| 2022 | -5.36% | 3.97% | 0.00% | -6.27% | 2.47% | -10.64% | 9.21% | -4.07% | -10.00% | 12.79% | 4.78% | -7.03% | -12.51% |
| 2021 | 3.14% | 8.66% | 6.36% | 1.83% | 3.21% | -1.97% | -2.40% | 1.35% | -1.10% | 3.64% | -2.44% | 7.92% | 31.10% |
Benchmark Metrics
Transamerica Small Cap Value has an annualized alpha of 1.18%, beta of 1.10, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.
- This fund participated in 119.20% of S&P 500 Index downside but only 103.86% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.24 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.18%
- Beta
- 1.10
- R²
- 0.24
- Upside Capture
- 103.86%
- Downside Capture
- 119.20%
Expense Ratio
TSLTX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSLTX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Small Cap Value (TSLTX) and compare them to a chosen benchmark (S&P 500 Index).
| TSLTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.75 | 6.61 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSLTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Transamerica Small Cap Value provided a 5.15% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $1.39 | $0.17 | $1.16 | $5.79 | $0.03 | $0.42 | $0.96 |
Dividend yield | 5.15% | 5.38% | 27.99% | 2.99% | 21.70% | 77.67% | 0.24% | 4.26% | 11.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Small Cap Value. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.79 | $5.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Small Cap Value. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Small Cap Value was 55.58%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Transamerica Small Cap Value drawdown is 29.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.58% | Dec 22, 2021 | 465 | Oct 27, 2023 | — | — | — |
| -51.21% | Aug 30, 2018 | 388 | Mar 18, 2020 | 203 | Jan 6, 2021 | 591 |
| -11.12% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.24% | Nov 16, 2021 | 11 | Dec 1, 2021 | 14 | Dec 21, 2021 | 25 |
| -8.32% | Mar 16, 2021 | 7 | Mar 24, 2021 | 31 | May 7, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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