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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Small Cap Value

TSLRX | Fund

$6.27

$104 M

0.96%

$0.06

1.08%

Vitals

YTD Return

19.9%

1 yr return

43.2%

3 Yr Avg Return

15.7%

5 Yr Avg Return

6.2%

Net Assets

$104 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

$6.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Small Cap Value

TSLRX | Fund

$6.27

$104 M

0.96%

$0.06

1.08%

TSLRX - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica Small Cap Value
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 21, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Ballsrud

Fund Description

The fund’s sub-adviser, Systematic Financial Management, L.P. (the “sub-adviser”) invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The fund generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index1 at the time of initial purchase. As of December 31, 2025, the market capitalization range of the Russell 2000® Index was between $6 million and $31.29 billion. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The sub-adviser generally will invest in common stocks of companies with small capitalizations that it views as attractively valued and possess relatively low price/cash flow ratios, low price/earnings ratios, low price/sales ratios, and/or low price/book ratios. The sub-adviser’s security selection process generally favors companies with strong operating cash flow, strong free cash flow, limited financial leverage and strong debt coverage. Trends in balance sheet items including inventories, accounts receivable, and payables are scrutinized as well. The sub-adviser also reviews the company’s products/services, market position, industry condition, financial and accounting policies, and quality of management.Under normal market conditions, cash and cash equivalents are generally less than 5% of the portfolio value. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “growth” stocks. The fund may invest up to 10% of its total assets in the securities of foreign issuers, including American Depositary Receipts (“ADRs”) and foreign securities trading on U.S. markets. The fund may also invest in real estate investment trusts (“REITs”) and may invest up to 5% of its total net assets in exchange traded funds (“ETFs”).1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
Read More

TSLRX - Performance

Return Ranking - Trailing

Period TSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -6.7% 28.3% 8.18%
1 Yr 43.2% -2.8% 63.7% 9.46%
3 Yr 15.7%* -3.0% 34.9% 47.31%
5 Yr 6.2%* -5.2% 44.1% 59.73%
10 Yr N/A* 2.9% 31.2% 74.45%

* Annualized

Return Ranking - Calendar

Period TSLRX Return Category Return Low Category Return High Rank in Category (%)
2025 4.0% -51.1% 63.2% 26.60%
2024 -11.8% -39.7% 22.5% 94.88%
2023 5.6% -6.0% 33.6% 82.56%
2022 -28.1% -33.6% 212.9% 97.11%
2021 -28.9% -62.0% 147.6% 97.29%

Total Return Ranking - Trailing

Period TSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -6.7% 28.3% 8.18%
1 Yr 43.2% -2.8% 63.7% 9.46%
3 Yr 15.7%* -3.0% 34.9% 47.31%
5 Yr 6.2%* -5.2% 44.1% 59.73%
10 Yr N/A* 2.9% 31.2% 72.66%

* Annualized

Total Return Ranking - Calendar

Period TSLRX Return Category Return Low Category Return High Rank in Category (%)
2025 9.5% -6.4% 67.1% 27.11%
2024 7.4% -7.4% 26.1% 65.22%
2023 8.7% 1.8% 35.4% 94.62%
2022 -12.7% -25.2% 250.0% 62.99%
2021 27.9% -3.0% 157.9% 69.38%

NAV & Total Return History

TSLRX - Holdings

Concentration Analysis

TSLRX Category Low Category High TSLRX % Rank
Net Assets 104 M 6.04 M 64.9 B 79.03%
Number of Holdings 163 10 1553 34.27%
Net Assets in Top 10 16.8 M 482 K 3.72 B 84.14%
Weighting of Top 10 17.81% 6.1% 101.9% 55.90%

Top 10 Holdings

  1. Mueller Industries, Inc. 2.50%
  2. EMCOR Group, Inc. 2.05%
  3. Tower Semiconductor Ltd. 1.92%
  4. Northwestern Energy Group, Inc. 1.83%
  5. Magnolia Oil Gas Corp. 1.80%
  6. Webster Financial Corp. 1.76%
  7. Atlantic Union Bankshares Corp. 1.54%
  8. Jazz Pharmaceuticals PLC 1.48%
  9. Silicon Motion Technology Corp. 1.47%
  10. Piper Sandler Cos. 1.46%

Asset Allocation

Weighting Return Low Return High TSLRX % Rank
Stocks 		98.94% 3.76% 103.27% 34.78%
Other 		1.13% -0.55% 21.38% 13.04%
Cash 		0.11% 0.00% 30.93% 86.70%
Preferred Stocks 		0.00% 0.00% 0.95% 73.91%
Convertible Bonds 		0.00% 0.00% 2.63% 73.51%
Bonds 		0.00% 0.00% 141.40% 73.91%

Stock Sector Breakdown

Weighting Return Low Return High TSLRX % Rank
Financial Services 		21.77% 0.00% 35.05% 61.15%
Industrials 		14.49% 0.65% 48.61% 73.75%
Real Estate 		13.51% 0.00% 44.41% 9.19%
Consumer Cyclical 		12.22% 0.35% 51.62% 40.42%
Energy 		10.99% 0.00% 29.42% 21.00%
Technology 		7.89% 0.00% 27.23% 60.63%
Healthcare 		6.94% 0.00% 25.76% 39.11%
Communication Services 		3.94% 0.00% 17.58% 15.22%
Utilities 		3.52% 0.00% 13.86% 34.65%
Basic Materials 		2.94% 0.00% 67.30% 89.24%
Consumer Defense 		1.78% 0.00% 13.22% 85.56%

Stock Geographic Breakdown

Weighting Return Low Return High TSLRX % Rank
US 		98.94% 3.76% 103.27% 22.51%
Non US 		0.00% 0.00% 61.95% 78.77%

TSLRX - Expenses

Operational Fees

TSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.03% 36.05% 59.59%
Management Fee 0.80% 0.01% 1.50% 59.74%
12b-1 Fee N/A 0.00% 1.00% 27.31%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

TSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TSLRX 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.

TSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 7.00% 252.00% 88.79%

TSLRX - Distributions

Dividend Yield Analysis

TSLRX Category Low Category High TSLRX % Rank
Dividend Yield 0.96% 0.00% 14.14% 39.13%

Dividend Distribution Analysis

TSLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TSLRX Category Low Category High TSLRX % Rank
Net Income Ratio 0.50% -1.43% 4.13% 45.14%

Capital Gain Distribution Analysis

TSLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TSLRX - Fund Manager Analysis

Managers

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.

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.

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 8.37 3.58

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