TSLSX Performance — Transamerica International Small Cap Value, Class R6
Data updated: 2026-09-28
TSLSX returned +10.60% year to date and +16.78% over one year to Jul 2026. Over one year the fund trailed its International Small Value category average: $100 grew to $117, against $127 for the category. Volatility over the past 12 months was 14.47% a year. In the 12 months to Jul 2026 the fund lost a net $217.3M, and assets reached $846.72M.
TSLSX Growth of $100
What $100 invested in Transamerica International Small Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | TSLSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $127 |
| Since data start (May 2024 – Jul 2026) | $141 | $155 |
TSLSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.60% |
| 1 year | +16.78% |
| 3 years (annualised) | +16.45% |
TSLSX Annual Returns
Calendar-year total returns of Transamerica International Small Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.60% |
| 2025 | +30.73% |
| 2024 (May–Dec) | −2.57% |
TSLSX 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 | +5.6% | +4.5% | −8.8% | +7.6% | +2.5% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +4.3% | +1.8% | +1.4% | +6.2% | +6.4% | +4.7% | −2.7% | +3.3% | +1.3% | −1.9% | +1.3% | +1.5% |
| 2024 | — | — | — | — | +1.0% | −3.2% | +5.7% | +2.0% | +0.6% | −6.3% | +0.9% | −2.8% |
TSLSX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.47%
- Best month: +7.59% (Apr 2026)
- Worst month: −8.84% (Mar 2026)
TSLSX Fund Flows
Monthly money in and out of Transamerica International Small Cap Value, from SEC Form N-PORT.
- 12-month net flow: −$217.3M
- 12-month gross sales (incl. reinvestments): $212.4M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $4.1M | $1.3M |
| Jun 2026 | $4.4M | $10.8M | −$6.4M |
| May 2026 | $6.6M | $18.2M | −$11.6M |
| Apr 2026 | $5.9M | $12.4M | −$6.5M |
| Mar 2026 | $12.6M | $48.1M | −$35.6M |
| Feb 2026 | $26.7M | $14.7M | $12.1M |
| Jan 2026 | $15.4M | $9.6M | $5.8M |
| Dec 2025 | $42.4M | $257.9M | −$215.6M |
| Nov 2025 | $9.6M | $11.4M | −$1.9M |
| Oct 2025 | $17.6M | $6.8M | $10.9M |
| Sep 2025 | $14.0M | $17.6M | −$3.6M |
| Aug 2025 | $51.9M | $18.1M | $33.9M |
TSLSX Assets Under Management
Net assets of Transamerica International Small Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $846.72M |
| 2026-04-30 | $845.63M |
| 2026-01-31 | $856.78M |
| 2025-10-31 | $1.04B |
| 2025-07-31 | $967.29M |
| 2025-04-30 | $848.81M |
| 2025-01-31 | $775.95M |
| 2024-10-31 | $771.99M |
| 2024-07-31 | $751.00M |
| 2024-04-30 | $705.80M |
| 2024-01-31 | $692.86M |
| 2023-10-31 | $617.99M |
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.