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TSLFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
141.54M

TSLFX Transamerica Small Cap Value R4 Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Transamerica Small Cap Value R4 MF is 2.98B. The market cap for tickers in the group ranges from 974.6M to 4.86B. LNTH holds the highest valuation in this group at 4.86B. The lowest valued company is VSEC at 974.6M.

Volume

The average weekly volume growth across all stocks in the Transamerica Small Cap Value R4 MF was 6%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 54
Price Growth Rating: 47
SMR Rating: 45
Profit Risk Rating: 61
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLFX has been loosely correlated with VSIIX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLFX jumps, then VSIIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLFX
1D Price
Change %
TSLFX100%
-1.48%
VSIIX - TSLFX
66%
Loosely correlated
-1.39%
VSIAX - TSLFX
65%
Loosely correlated
-1.38%
VISVX - TSLFX
65%
Loosely correlated
-1.39%
DFFVX - TSLFX
64%
Loosely correlated
-1.50%
WCMFX - TSLFX
63%
Loosely correlated
-1.20%
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