Transamerica Small Cap ValueTSLIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$103.7M
Expense ratio
0.99%
1-year return
+48.2%
3 years, a year
+17.4%
5 years, a year
+7.8%
Holdings
163
What it aims to do.
Seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SIMO Silicon Motion Technology Corp | 2.33% |
| MLI Mueller Industries Inc | 2.30% |
| JOBY Tower Semiconductor Ltd | 2.11% |
| JOBY Fixed Income Clearing Corp. | 2.08% |
| EME EMCOR Group Inc | 1.93% |
| MGY Magnolia Oil & Gas Corp | 1.88% |
| JOBY Jazz Pharmaceuticals PLC | 1.73% |
| NWE Northwestern Energy Group Inc | 1.73% |
| ADEA Adeia Inc | 1.68% |
| GVA Granite Construction Inc | 1.47% |
More on TSLIX.
- TSLIX overview
- TSLIX holdings
- TSLIX risk
- TSLIX costs
- TSLIX money in and out
- TSLIX share classes
- Compare TSLIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.