TRSLX Performance — Transamerica Small Cap Value, Class R
Data updated: 2026-09-28
TRSLX returned +24.95% year to date and +40.70% over one year to Jul 2026. Annualised returns are +15.39% over 3 years and +8.84% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $154, against $147 for the category, and to $141 over one year, against $131. Volatility over the past three years was 19.27% a year. In the 12 months to Jul 2026 the fund took in a net $3.2M, and assets reached $112.62M.
TRSLX Growth of $100
What $100 invested in Transamerica Small Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | TRSLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $214 |
TRSLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.95% |
| 1 year | +40.70% |
| 3 years (annualised) | +15.39% |
| 5 years (annualised) | +8.84% |
TRSLX Annual Returns
Calendar-year total returns of Transamerica Small Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.95% |
| 2025 | +9.00% |
| 2024 | +12.17% |
| 2023 | +8.26% |
| 2022 | −13.31% |
| 2021 | +27.40% |
| 2020 | +5.42% |
| 2019 (Aug–Dec) | +5.61% |
TRSLX 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 | +6.7% | +3.1% | −3.1% | +11.0% | +1.5% | +6.4% | −2.1% | — | — | — | — | — |
| 2025 | +1.0% | −4.7% | −5.6% | −3.7% | +5.0% | +3.9% | +1.5% | +7.4% | +0.8% | −1.3% | +3.9% | +1.5% |
| 2024 | −4.6% | +2.8% | +5.4% | −6.5% | +6.4% | −1.7% | +11.5% | −0.3% | 0.0% | −1.1% | +8.4% | −6.9% |
| 2023 | +9.7% | −2.5% | −6.8% | −1.7% | −4.4% | +7.8% | +6.7% | −4.9% | −5.5% | −7.9% | +8.2% | +12.2% |
| 2022 | −5.3% | +4.0% | −0.1% | −6.3% | +2.5% | −10.8% | +9.2% | −4.1% | −10.0% | +12.7% | +4.8% | −7.5% |
| 2021 | +3.1% | +8.6% | +6.3% | +1.8% | +3.1% | −2.0% | −2.4% | +1.3% | −1.1% | +3.6% | −2.5% | +5.4% |
| 2020 | −5.8% | −8.8% | −28.2% | +14.0% | +4.9% | +2.6% | +3.9% | +5.0% | −5.5% | +5.9% | +18.8% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −6.7% | +7.4% | +1.1% | +1.7% | +2.5% |
TRSLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.27%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +12.24% (Dec 2023)
- Worst month: −7.90% (Oct 2023)
TRSLX Fund Flows
Monthly money in and out of Transamerica Small Cap Value, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $669K | $1.6M |
| Jun 2026 | $1.2M | $708K | $492K |
| May 2026 | $1.4M | $491K | $870K |
| Apr 2026 | $957K | $455K | $502K |
| Mar 2026 | $697K | $4.6M | −$3.9M |
| Feb 2026 | $4.5M | $2.0M | $2.5M |
| Jan 2026 | $484K | $648K | −$164K |
| Dec 2025 | $4.7M | $1.0M | $3.7M |
| Nov 2025 | $185K | $362K | −$177K |
| Oct 2025 | $412K | $1.8M | −$1.4M |
| Sep 2025 | $292K | $441K | −$149K |
| Aug 2025 | $309K | $990K | −$681K |
TRSLX Assets Under Management
Net assets of Transamerica Small Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $112.62M |
| 2026-04-30 | $103.70M |
| 2026-01-31 | $94.21M |
| 2025-10-31 | $84.75M |
| 2025-07-31 | $81.39M |
| 2025-04-30 | $73.32M |
| 2025-01-31 | $93.38M |
| 2024-10-31 | $113.63M |
| 2024-07-31 | $120.64M |
| 2024-04-30 | $105.58M |
| 2024-01-31 | $143.09M |
| 2023-10-31 | $215.48M |
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.