Transamerica Small Cap Value
Data updated: 2026-09-28
C000112973 — Transamerica Small Cap Value. United States Small Cap Value Equity · $112.62M AUM. Holdings, fees, performance and SEC filings.
C000112973 Fund Overview
Transamerica Small Cap Value is a US mutual fund managed by Transamerica Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Small Cap Value Equity
- Assets under management: $112.62M
- 1-year return: 41.4%
- SEC CIK: 0000787623
- SEC series ID: S000036913
- Share class ID: C000112973
C000112973 Investment Objective and Strategy
Transamerica Small Cap Value describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks long-term capital appreciation.
Principal investment strategy
The funds sub-adviser, Boston Advisors, LLC (the sub-adviser) invests, under normal circumstances, at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small capitalization companies. The fund generally considers a small capitalization company to be a company with a market capitalization within the range of the Russell 2000 Value Index 1 at the time of initial purchase. As of December 31, 2017, the market capitalization range of the Russell 2000 Value Index was between $22 million and $8.9 billion. The equity securities in which the fund invests are primarily common stocks of U.S. companies. In selecting investments for the fund, the sub-adviser combines quantitative modeling, fundamental research and qualitative analysis.
The sub-adviser first ranks the individual stocks in which the fund may invest through the use of a proprietary model that incorporates multiple fundamental factors, with the weightings of the factors in the model varying in relation to the stocks industry group and the current market environment. The sub-adviser also considers industry groups using a fundamental research process which takes into account macroeconomic considerations and other factors. The sub-adviser selects stocks on behalf of the fund based on the stock rankings which are derived from the sub-advisers proprietary process. The sub-adviser will generally sell a stock on behalf of the fund if the stock experiences a rankings decline or extreme price movements, or for risk management purposes. From time to time, the fund may invest up to 10% of its assets in exchange-traded funds (ETFs) in order to manage market liquidity and timing issues.
1 Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell indexes. Russell is a trademark of Russell Investment Group.
C000112973 Holdings
Top 10 holdings of Transamerica Small Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mueller Industries Inc | 2.14% |
| Silicon Motion Technology Corp | 1.83% |
| Jazz Pharmaceuticals PLC | 1.81% |
| Northwestern Energy Group Inc | 1.57% |
| Magnolia Oil & Gas Corp | 1.54% |
| EMCOR Group Inc | 1.54% |
| TrustCo Bank Corp NY | 1.48% |
| Atlantic Union Bankshares Corp | 1.41% |
| UMB Financial Corp | 1.31% |
| LSI Industries Inc | 1.28% |
C000112973 Portfolio Allocation
Asset-class allocation of Transamerica Small Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 0.3% |
C000112973 Performance
Total returns for C000112973 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 41.4% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.4% |
C000112973 Risk Information
Risk metrics for C000112973, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000112973 Costs and Fees
C000112973 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.08%
- Portfolio turnover: 27%
- Brokerage commissions: 5.02 bps of average net assets (SEC N-CEN)
C000112973 Cashflows
Over the 12 months to 2026-07, Transamerica Small Cap Value had net inflows of $3.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.58M |
| 2026-06 | $491.93K |
| 2026-05 | $869.95K |
| 2026-04 | $502.02K |
| 2026-03 | −$3.86M |
| 2026-02 | $2.52M |
C000112973 Debt Constituents
No individual debt constituents are reported in Transamerica Small Cap Value's latest SEC N-PORT filing.
C000112973 Prospectus and SEC Filings
Official Transamerica Small Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.