TSLRX

AS OF

Jan 14 closing price

Price

$5.50

Change

+$0.03 (+0.55%)

Net Assets

92.31M

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TSLRX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Transamerica Small Cap Value R6 (TSLRX) Ownership - Who owns Transamerica Small Cap Value R6?

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

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TSLRX

Net Assets

92.3M

Fund Existence

over 9 years

Turnover

102.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

15.4M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

159.00

Number of Net Holdings

159.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.84%

Gain YTD

5.163

Annual Yield % from dividends

1.11

Returns for 1 year

10.32

Returns for 3 years

-0.02

Returns for 5 years

-48.70

Returns for 10 years

N/A

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General Information

Category SmallValue

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