TSLTX vs. IMOAX
Compare and contrast key facts about Transamerica Small Cap Value (TSLTX) and Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX).
TSLTX is managed by Transamerica. It was launched on Jan 23, 2003. IMOAX is managed by Transamerica. It was launched on Feb 28, 2002.
Performance
TSLTX vs. IMOAX - Performance Comparison
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TSLTX vs. IMOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TSLTX Transamerica Small Cap Value | 4.45% | 9.56% | 12.59% | 8.84% | -12.51% | 31.10% | 5.99% | 20.91% | -16.42% |
IMOAX Transamerica Asset Allocation Moderate Portfolio Fund | -3.54% | 14.86% | 9.81% | 12.66% | -16.03% | 7.92% | 14.66% | 14.68% | -5.51% |
Returns By Period
In the year-to-date period, TSLTX achieves a 4.45% return, which is significantly higher than IMOAX's -3.54% return.
TSLTX
- 1D
- -0.74%
- 1M
- -5.26%
- YTD
- 4.45%
- 6M
- 8.54%
- 1Y
- 25.83%
- 3Y*
- 12.00%
- 5Y*
- 6.18%
- 10Y*
- —
IMOAX
- 1D
- 0.08%
- 1M
- -6.03%
- YTD
- -3.54%
- 6M
- -1.45%
- 1Y
- 10.22%
- 3Y*
- 9.48%
- 5Y*
- 4.14%
- 10Y*
- 6.09%
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TSLTX vs. IMOAX - Expense Ratio Comparison
TSLTX has a 0.80% expense ratio, which is higher than IMOAX's 0.47% expense ratio.
Return for Risk
TSLTX vs. IMOAX — Risk / Return Rank
TSLTX
IMOAX
TSLTX vs. IMOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Small Cap Value (TSLTX) and Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TSLTX | IMOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.10 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.55 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.36 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.75 | 5.90 | +0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLTX | IMOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.10 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.46 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.57 | -0.41 |
Correlation
The correlation between TSLTX and IMOAX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TSLTX vs. IMOAX - Dividend Comparison
TSLTX's dividend yield for the trailing twelve months is around 5.15%, less than IMOAX's 6.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLTX Transamerica Small Cap Value | 5.15% | 5.38% | 27.99% | 2.99% | 21.70% | 77.67% | 0.24% | 4.26% | 11.17% | 0.00% | 0.00% | 0.00% |
IMOAX Transamerica Asset Allocation Moderate Portfolio Fund | 6.54% | 6.31% | 4.98% | 3.65% | 1.55% | 8.17% | 4.08% | 5.74% | 10.16% | 7.86% | 5.53% | 6.74% |
Drawdowns
TSLTX vs. IMOAX - Drawdown Comparison
The maximum TSLTX drawdown since its inception was -55.58%, which is greater than IMOAX's maximum drawdown of -37.71%. Use the drawdown chart below to compare losses from any high point for TSLTX and IMOAX.
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Drawdown Indicators
| TSLTX | IMOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.58% | -37.71% | -17.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -7.04% | -7.46% |
Max Drawdown (5Y)Largest decline over 5 years | -55.58% | -22.51% | -33.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.51% | — |
Current DrawdownCurrent decline from peak | -29.54% | -6.10% | -23.44% |
Average DrawdownAverage peak-to-trough decline | -28.61% | -4.94% | -23.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 1.62% | +1.88% |
Volatility
TSLTX vs. IMOAX - Volatility Comparison
Transamerica Small Cap Value (TSLTX) has a higher volatility of 5.20% compared to Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) at 3.33%. This indicates that TSLTX's price experiences larger fluctuations and is considered to be riskier than IMOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLTX | IMOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 3.33% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.89% | 5.66% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 9.47% | +12.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.05% | 9.11% | +40.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 8.89% | +35.13% |