Transamerica Small Cap Value
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
9.6%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
4.9%
Net Assets
$109 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSLAX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Small Cap Value
-
Fund Family NameTransamerica
-
Inception DateApr 21, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTasso Coin
Fund Description
TSLAX - Performance
Return Ranking - Trailing
Period | TSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -11.5% | 10.1% | 77.78% |
1 Yr | 9.6% | -1.6% | 37.8% | 94.67% |
3 Yr | -1.3%* | -14.5% | 67.6% | 91.38% |
5 Yr | 4.9%* | -3.8% | 47.4% | 92.21% |
10 Yr | 3.5%* | -3.6% | 26.4% | 94.59% |
* Annualized
Return Ranking - Calendar
Period | TSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -18.4% | 33.6% | 82.74% |
2022 | -28.5% | -36.7% | 212.9% | 97.52% |
2021 | -29.8% | -62.0% | 147.6% | 98.60% |
2020 | 5.6% | -24.8% | 31.3% | 25.00% |
2019 | 15.9% | -30.1% | 34.0% | 71.82% |
Total Return Ranking - Trailing
Period | TSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -11.5% | 10.1% | 77.78% |
1 Yr | 9.6% | -1.6% | 37.8% | 94.67% |
3 Yr | -1.3%* | -14.5% | 67.6% | 91.38% |
5 Yr | 4.9%* | -3.8% | 47.4% | 92.21% |
10 Yr | 3.5%* | -3.6% | 26.4% | 94.59% |
* Annualized
Total Return Ranking - Calendar
Period | TSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -15.5% | 35.4% | 96.02% |
2022 | -13.0% | -36.7% | 250.0% | 65.24% |
2021 | 27.4% | -3.2% | 157.9% | 70.93% |
2020 | 5.6% | -13.5% | 33.4% | 34.52% |
2019 | 20.5% | -17.4% | 34.3% | 69.58% |
NAV & Total Return History
TSLAX - Holdings
Concentration Analysis
TSLAX | Category Low | Category High | TSLAX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 2.13 M | 52.9 B | 78.73% |
Number of Holdings | 103 | 10 | 1578 | 50.00% |
Net Assets in Top 10 | 20.2 M | 180 K | 3.01 B | 81.14% |
Weighting of Top 10 | 14.13% | 0.3% | 88.4% | 74.51% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 1.72%
- GMS, Inc. 1.65%
- Lantheus Holdings, Inc. 1.44%
- PVH Corp. 1.39%
- Wabash National Corp. 1.37%
- Collegium Pharmaceutical, Inc. 1.37%
- Liberty Energy, Inc. 1.35%
- Tricon Residential, Inc. 1.33%
- Asbury Automotive Group, Inc. 1.27%
- Permian Resources Corp. 1.25%
Asset Allocation
Weighting | Return Low | Return High | TSLAX % Rank | |
---|---|---|---|---|
Stocks | 98.26% | 0.99% | 104.11% | 55.70% |
Other | 1.72% | -1.78% | 40.01% | 9.65% |
Cash | 0.59% | 0.00% | 99.01% | 76.32% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 95.18% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 94.67% |
Bonds | 0.00% | 0.00% | 73.18% | 94.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSLAX % Rank | |
---|---|---|---|---|
Financial Services | 21.77% | 0.00% | 35.71% | 62.11% |
Industrials | 14.49% | 0.65% | 48.61% | 76.68% |
Real Estate | 13.51% | 0.00% | 44.41% | 9.19% |
Consumer Cyclical | 12.22% | 0.00% | 51.62% | 43.27% |
Energy | 10.99% | 0.00% | 29.42% | 20.40% |
Technology | 7.89% | 0.00% | 34.03% | 63.45% |
Healthcare | 6.94% | 0.00% | 25.76% | 40.58% |
Communication Services | 3.94% | 0.00% | 24.90% | 16.37% |
Utilities | 3.52% | 0.00% | 13.86% | 35.43% |
Basic Materials | 2.94% | 0.00% | 67.30% | 89.01% |
Consumer Defense | 1.78% | 0.00% | 13.22% | 87.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSLAX % Rank | |
---|---|---|---|---|
US | 98.26% | 0.96% | 104.11% | 44.74% |
Non US | 0.00% | 0.00% | 67.90% | 95.83% |
TSLAX - Expenses
Operational Fees
TSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.05% | 37.04% | 44.96% |
Management Fee | 0.79% | 0.00% | 1.50% | 53.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.29% |
Administrative Fee | N/A | 0.01% | 0.35% | 6.41% |
Sales Fees
TSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 70.97% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 7.00% | 252.00% | 90.95% |
TSLAX - Distributions
Dividend Yield Analysis
TSLAX | Category Low | Category High | TSLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.72% | 0.00% | 14.26% | 43.42% |
Dividend Distribution Analysis
TSLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TSLAX | Category Low | Category High | TSLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.43% | 4.13% | 78.03% |
Capital Gain Distribution Analysis
TSLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.147 | OrdinaryDividend |
Dec 22, 2022 | $1.138 | OrdinaryDividend |
Dec 20, 2018 | $0.057 | OrdinaryDividend |
Dec 21, 2017 | $0.011 | OrdinaryDividend |
Dec 21, 2016 | $0.078 | OrdinaryDividend |
Dec 24, 2015 | $0.118 | OrdinaryDividend |
Dec 24, 2014 | $0.093 | OrdinaryDividend |
Dec 23, 2013 | $0.085 | OrdinaryDividend |
Dec 24, 2012 | $0.068 | OrdinaryDividend |
TSLAX - Fund Manager Analysis
Managers
Tasso Coin
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Tasso is a Principal and Portfolio Manager for the Small Cap Value style. He shares the responsibility of stock research and selection, portfolio management and client communication with his team. He is an owner of the company and a member of Peregrine’s Board of Directors. Tasso joined Peregrine in 1995 as a Portfolio Manager of the Small Cap Value style. Before coming to Peregrine, Tasso was a Research Officer with Thomas White Asset Management, where he was responsible for investment research and management of the Small Cap Value portfolio. Prior to that, he worked at Morgan Stanley as a Research Assistant. Tasso holds a BBA from Loyola University and is a member of the CFA Institute and the CFA Society of Minnesota.
Jason Ballsrud
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Jason is a Principal and Portfolio Manager for the SMID Cap Valuestyle. He shares the responsibility of stock research and selection, portfolio management and client communication with his team. He is an owner of the company and a member of Peregrine’s Board of Directors. Jason joined Peregrine in 1997 after graduating from the Carlson School of Management at the University of Minnesota, where he earned his BS and MBA in Finance. While attending school, he worked with American Express Asset Management’s Equity Group. Jason is a member of the CFA Institute and a past board member of the CFA Society of Minnesota.
Douglas Pugh
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Doug is a Principal and Portfolio Manager for the SMID Cap Value style. He shares the responsibility of stock research and selection, portfolio management and client communication with his team. He is an owner of the company and a member of Peregrine’s Board of Directors. Doug joined Peregrine in 1997 as a Portfolio Manager of the Small Cap Value style. Doug was previously Portfolio Manager and Investment Officer at Advantus Capital Management, where he was responsible for the Small Cap Value style. His experience also includes employment with Kemper Corporation as a Financial Analyst. Doug received an MBA from the Carlson School of Management at the University of Minnesota and a BSBA from Drake University. He is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |