Transamerica Small Cap Value (TSLTX)
The investment seeks long-term capital appreciation. The fund 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 advisor generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 Value Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.
Fund Info
US89360T4269
Jan 23, 2003
$0
Small-Cap
Value
Expense Ratio
TSLTX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Small Cap Value (TSLTX) returned -8.85% year-to-date (YTD) and -20.81% over the past 12 months.
TSLTX
-8.85%
4.38%
-32.90%
-20.81%
-10.45%
-7.39%
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of TSLTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.21% | -4.57% | -5.83% | -3.54% | 3.90% | -8.85% | |||||||
| 2024 | -4.42% | 2.78% | 5.23% | -6.34% | 6.40% | -1.72% | 11.71% | -0.31% | -0.00% | -0.94% | 8.40% | -26.70% | -11.27% |
| 2023 | 9.72% | -2.39% | -6.81% | -1.69% | -4.38% | 7.77% | 6.84% | -5.02% | -5.28% | -7.89% | 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% | -22.94% | -27.48% |
| 2021 | 3.14% | 8.66% | 6.36% | 1.83% | 3.21% | -1.97% | -2.40% | 1.35% | -1.10% | 3.64% | -2.44% | -41.17% | -28.53% |
| 2020 | -5.73% | -8.85% | -28.19% | 14.17% | 4.85% | 2.58% | 3.98% | 4.98% | -5.47% | 5.91% | 18.93% | 7.60% | 5.98% |
| 2019 | 13.75% | 3.59% | -4.75% | 5.40% | -10.25% | 7.24% | 0.41% | -6.63% | 7.42% | 1.22% | 1.61% | 0.38% | 18.40% |
| 2018 | 3.24% | -6.85% | -0.09% | -0.36% | 5.79% | -0.51% | 1.10% | 3.35% | -3.56% | -9.57% | 1.86% | -21.08% | -26.20% |
| 2017 | -0.53% | -2.64% | 3.89% | 0.52% | -2.34% | 6.21% | 0.67% | 2.49% | -0.93% | 7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSLTX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Small Cap Value (TSLTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Small Cap Value provided a 30.71% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.17 | $1.16 | $5.79 | $0.03 | $0.42 | $0.96 | $0.50 |
Dividend yield | 30.71% | 27.99% | 2.99% | 21.69% | 77.67% | 0.24% | 4.26% | 11.16% | 4.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2017 | $0.50 | $0.50 |
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 69.81%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Transamerica Small Cap Value drawdown is 65.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.81% | Nov 16, 2021 | 851 | Apr 8, 2025 | — | — | — |
| -56.52% | Aug 30, 2018 | 389 | Mar 18, 2020 | 234 | Feb 22, 2021 | 623 |
| -11.12% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -10.93% | Jan 29, 2018 | 44 | Apr 2, 2018 | 99 | Aug 21, 2018 | 143 |
| -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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