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TSLIX: TRANSAMERICA SMALL CAP VALUE I (MUTUAL FUND)
Basic Info 6.38 0.13(2.00%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 05/01/2012 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.76% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 19.7 | 41.4 | 18.2 | 62.5 | 34.1 | 25.4 | 9.4 | 12.7 | 8.4 | 10.4 | 710.0 | 5.9 | 20.8 | -18.8 | 9.0 | 18.7 | -12.5 | 2.2 | 38.5 | 1.6 |
| Sharpe Ratio | NA | 3.02 | 2.37 | 0.72 | 0.52 | 0.39 | 0.34 | 0.28 | 0.46 | 0.22 | 0.25 | 2.79 | 0.12 | 1.12 | -1.15 | 0.59 | 1.15 | -0.81 | 0.16 | 2.94 | 0.16 |
| Draw Down(%) | NA | 7.8 | 7.8 | 26.7 | 54.3 | 54.3 | 54.3 | 23.7 | 9.0 | 22.7 | 22.4 | 44.1 | 47.9 | 14.2 | 27.2 | 6.7 | 12.2 | 16.6 | 12.9 | 6.0 | 11.7 |
| Standard Deviation(%) | NA | 16.4 | 16.4 | 20.7 | 116.2 | 84.2 | 71.4 | 23.2 | 19.5 | 21.8 | 36.4 | 254.6 | 48.0 | 17.3 | 17.5 | 14.3 | 16.2 | 15.6 | 13.6 | 13.1 | 15.5 |
| Treynor Ratio | NA | 0.49 | 0.38 | 0.14 | 0.23 | 0.19 | 0.15 | 0.07 | 0.08 | 0.04 | 0.08 | 0.79 | 0.05 | 0.17 | -0.19 | 0.07 | 0.2 | -0.13 | 0.02 | 0.4 | 0.02 |
| Alpha | NA | 0.07 | 0.04 | 0.0 | 0.8 | 0.39 | 0.26 | 0.0 | 0.0 | -0.03 | 0.1 | 3.25 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | 0.01 | -0.03 |
| Beta | NA | 1.0 | 1.03 | 1.06 | 2.66 | 1.72 | 1.6 | 0.98 | 1.16 | 1.11 | 1.12 | 8.99 | 1.06 | 1.16 | 1.09 | 1.18 | 0.94 | 1.0 | 0.97 | 0.96 | 0.98 |
| RSquared | NA | 0.88 | 0.91 | 0.85 | 0.01 | 0.01 | 0.01 | 0.79 | 0.95 | 0.9 | 0.51 | 0.03 | 0.97 | 0.94 | 0.95 | 0.76 | 0.92 | 0.93 | 0.91 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 5.4 | 24.1 | 0.0 | 29.8 | 110.9 | 0.2 | 4.8 | 8.1 | 4.6 | 1.0 | 8.3 | 10.1 | 9.1 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -80.4 | N/A | -100.0 | -80.5 | 67435.3 | -95.9 | -56.6 | 84.7 | 463.0 | -90.7 | -24.2 | 39.2 | 1028.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2012
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