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, Industrials, Information Technology. 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 9.26%. TSLIX dividend yield stands at 4.08%, 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 Corp (1.8%). 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.