TSLIX Mutual Fund

TSLIX Mutual Fund (Transamerica Small Cap Value Fund Class I) is managed by Transamerica with $4.5M in net assets. TSLIX expense ratio is 0.99%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.

TSLIX performance shows a YTD return of 21.15%. The 1-year return is 29.21% and the 5-year return is 7.96%. TSLIX dividend yield stands at 0.84%, paid annually.

TSLIX top holdings include Mueller Industries Inc (2.0%), Silicon Motion Technology Corp., ADR (1.9%), Jazz Pharmaceuticals Plc (1.8%), Northwestern Ene (1.6%), Cohu Inc (1.5%). 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.