Transamerica Small Cap ValueTRSLX

MUTUAL FUNDTransamerica
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$103.7M
Expense ratio
1.40%
1-year return
+47.4%
3 years, a year
+16.9%
5 years, a year
+7.4%
Holdings
163

What it aims to do.

Seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
SIMO Silicon Motion Technology Corp2.33%
MLI Mueller Industries Inc2.30%
JOBY Tower Semiconductor Ltd2.11%
JOBY Fixed Income Clearing Corp.2.08%
EME EMCOR Group Inc1.93%
MGY Magnolia Oil & Gas Corp1.88%
JOBY Jazz Pharmaceuticals PLC1.73%
NWE Northwestern Energy Group Inc1.73%
ADEA Adeia Inc1.68%
GVA Granite Construction Inc1.47%

More on TRSLX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.