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TSLIX Transamerica Small Cap Value I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MasTec (NYSE:MTZ).

Industry description

The investment seeks long-term capital appreciation. The fund’s sub‑adviser, Systematic Financial Management, L.P. (the “sub‑adviser”) 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 fund manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index.

Market Cap

The average market capitalization across the Transamerica Small Cap Value I MF is 5.12B. The market cap for tickers in the group ranges from 1.31B to 10.28B. PR holds the highest valuation in this group at 10.28B. The lowest valued company is WNC at 1.31B.

Volume

The average weekly volume growth across all stocks in the Transamerica Small Cap Value I MF was 235%. For the same stocks of the MF, the average monthly volume growth was 223% and the average quarterly volume growth was 205%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 49
Price Growth Rating: 49
SMR Rating: 53
Profit Risk Rating: 46
Seasonality Score: -23 (-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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1D
1W
1M
1Q
6M
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RAYD30.74-0.05
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Vanguard US Value Factor ETF

TSLIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLIX has been closely correlated with VSIAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSLIX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLIX
1D Price
Change %
TSLIX100%
-1.07%
VSIAX - TSLIX
97%
Closely correlated
-0.85%
DFFVX - TSLIX
86%
Closely correlated
-1.31%
DFSVX - TSLIX
84%
Closely correlated
-1.36%
VISVX - TSLIX
82%
Closely correlated
-0.85%
VSIIX - TSLIX
81%
Closely correlated
-0.87%
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