TSLIX Mutual Fund (Transamerica Small Cap Value Fund Class I) is managed by Transamerica with $3.7M in net assets. TSLIX expense ratio is 0.99%, holding 163 positions across sectors including Financials, Industrials, Unknown. Inception date: 2012-04-30.

TSLIX performance shows a YTD return of 26.72%. The 1-year return is 46.45% and the 5-year return is 9.24%. TSLIX dividend yield stands at 3.99%, paid annually.

TSLIX top holdings include Mueller Industries Inc (2.5%), Emcor Group Inc (2.0%), Tower Semiconductor Ltd. Share (1.9%), Northwestern Ene (1.8%), Magnolia Oil & Gas (1.8%). View all TSLIX holdings, sector breakdown, or dividend history.

TSLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.