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TSLIX
Mutual Fund ticker: NASDAQ
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Transamerica Small Cap Value I (TSLIX) Ownership - Who owns Transamerica Small Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.99
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
102.00
Front Load
N/A
Net Assets
81864640.00
Manager Tenure
N/A

Fundamentals

TSLIX
Net Assets
81.9M
Fund Existence
over 13 years
Turnover
102.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
15.4M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.20%
Gain YTD
-2.344
Annual Yield % from dividends
0.86
Returns for 1 year
-15.26
Returns for 3 years
-26.46
Returns for 5 years
-38.17
Returns for 10 years
-55.24
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com