TSLIX Mutual Fund
TSLIX Mutual Fund
TSLIX Mutual Fund
Transamerica Small Cap Value Fund Class I
TSLIX Mutual Fund Overview
TSLIX Mutual Fund (Transamerica Small Cap Value Fund Class I) is managed by Transamerica with $3.6M in net assets. TSLIX expense ratio is 0.99%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.
TSLIX performance shows a YTD return of 25.33%. The 1-year return is 41.22% and the 5-year return is 9.27%. TSLIX dividend yield stands at 4.08%, paid annually.
TSLIX top holdings include Silicon Laboratories Inc - Common (2.3%), Mueller Industries (2.3%), Tower Semiconductor Ltd Ordinary Shares (2.1%), Fixed Inc Clearing Corp.Repo (2.1%), Emcor Group Inc (eme) (1.9%). Go to all TSLIX holdings, TSLIX sectors, or TSLIX dividends.
TSLIX can be compared against other funds. Use TSLIX overlap to find shared positions, or TSLIX vs another fund for a side-by-side view. TSLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.