TLOTX Performance — Transamerica Large Value Opportunities, Class I3
Data updated: 2026-09-28
TLOTX returned +12.46% year to date and +17.71% over one year to Jul 2026. Annualised returns are +14.49% over 3 years and +10.60% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $150, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 11.26% a year. In the 12 months to Jul 2026 the fund lost a net $13.3M, and assets reached $234.97M.
TLOTX Growth of $100
What $100 invested in Transamerica Large Value Opportunities grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TLOTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $210 | $226 |
TLOTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.46% |
| 1 year | +17.71% |
| 3 years (annualised) | +14.49% |
| 5 years (annualised) | +10.60% |
TLOTX Annual Returns
Calendar-year total returns of Transamerica Large Value Opportunities, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.46% |
| 2025 | +9.77% |
| 2024 | +18.86% |
| 2023 | +8.24% |
| 2022 | −3.69% |
| 2021 | +28.83% |
| 2020 | −0.90% |
| 2019 (Aug–Dec) | +7.72% |
TLOTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.2% | −6.2% | +5.7% | +2.4% | +1.3% | +3.0% | — | — | — | — | — |
| 2025 | +3.4% | +0.1% | −1.9% | −3.0% | +3.2% | +2.3% | +0.9% | +3.5% | +0.8% | −2.0% | +1.6% | +0.7% |
| 2024 | +2.1% | +3.5% | +5.0% | −3.9% | +3.0% | +0.4% | +4.3% | +2.6% | +1.2% | −0.2% | +6.3% | −6.2% |
| 2023 | +3.8% | −2.8% | −1.1% | +0.4% | −4.6% | +6.4% | +3.9% | −2.0% | −3.0% | −3.1% | +6.1% | +4.7% |
| 2022 | −2.0% | −0.9% | +2.7% | −4.5% | +2.5% | −8.7% | +6.7% | −2.9% | −8.2% | +11.6% | +5.7% | −3.7% |
| 2021 | −0.4% | +3.8% | +8.1% | +3.7% | +2.3% | −0.9% | +1.3% | +2.4% | −3.7% | +5.0% | −2.6% | +7.2% |
| 2020 | −2.7% | −10.1% | −16.4% | +11.4% | +3.8% | −0.5% | +2.9% | +3.6% | −2.7% | −2.6% | +12.9% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.4% | +1.4% | +3.8% | +2.3% |
TLOTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.33% (Nov 2024)
- Worst month: −6.24% (Dec 2024)
TLOTX Fund Flows
Monthly money in and out of Transamerica Large Value Opportunities, from SEC Form N-PORT.
- 12-month net flow: −$13.3M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $190K | $2.6M | −$2.4M |
| Jun 2026 | $914K | $2.3M | −$1.3M |
| May 2026 | $118K | $2.7M | −$2.6M |
| Apr 2026 | $286K | $1.9M | −$1.6M |
| Mar 2026 | $881K | $19.1M | −$18.2M |
| Feb 2026 | $991K | $2.5M | −$1.5M |
| Jan 2026 | $773K | $1.7M | −$905K |
| Dec 2025 | $29.3M | $4.5M | $24.7M |
| Nov 2025 | $107K | $1.9M | −$1.8M |
| Oct 2025 | $83K | $4.3M | −$4.2M |
| Sep 2025 | $1.2M | $1.6M | −$436K |
| Aug 2025 | $129K | $3.2M | −$3.1M |
TLOTX Assets Under Management
Net assets of Transamerica Large Value Opportunities by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $234.97M |
| 2026-04-30 | $226.71M |
| 2026-01-31 | $245.64M |
| 2025-10-31 | $238.04M |
| 2025-07-31 | $241.21M |
| 2025-04-30 | $233.16M |
| 2025-01-31 | $252.15M |
| 2024-10-31 | $338.22M |
| 2024-07-31 | $337.14M |
| 2024-04-30 | $319.10M |
| 2024-01-31 | $316.20M |
| 2023-10-31 | $286.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.