TSLFX — Transamerica Small Cap Value
Data updated: 2026-06-18
TSLFX — Transamerica Small Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $103.70M AUM · 1.10% expense ratio · 48.1% 1-yr return. From SEC regulatory filings.
TSLFX Fund Overview
TSLFX — 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: $103.70M
- 1-year return: 48.1%
- Ticker: TSLFX
- SEC CIK: 0000787623
- SEC series ID: S000036913
- Share class ID: C000171818
TSLFX 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 |
|---|---|
| Silicon Motion Technology Corp | 2.33% |
| Mueller Industries Inc | 2.30% |
| Tower Semiconductor Ltd | 2.11% |
| Fixed Income Clearing Corp. | 2.08% |
| EMCOR Group Inc | 1.93% |
| Magnolia Oil & Gas Corp | 1.88% |
| Jazz Pharmaceuticals PLC | 1.73% |
| Northwestern Energy Group Inc | 1.73% |
| Adeia Inc | 1.68% |
| Granite Construction Inc | 1.47% |
TSLFX 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 | 98.0% |
| Cash & Equivalents | 2.1% |
TSLFX Performance
Total returns for TSLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 48.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 7.7% |
TSLFX Risk Information
Risk metrics for TSLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TSLFX Costs and Fees
TSLFX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.33%
- Portfolio turnover: 27%
- Brokerage commissions: 5.02 bps of average net assets (SEC N-CEN)
TSLFX Cashflows
Over the 12 months to 2026-04, Transamerica Small Cap Value had net inflows of $290.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $502.02K |
| 2026-03 | −$3.86M |
| 2026-02 | $2.52M |
| 2026-01 | −$164.06K |
| 2025-12 | $3.72M |
| 2025-11 | −$177.00K |
TSLFX Debt Constituents
No individual debt constituents are reported in Transamerica Small Cap Value's latest SEC N-PORT filing.
TSLFX Prospectus and SEC Filings
Official Transamerica Small Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.