TSLAX
Transamerica SmallCap Value-A
$5.47
-0.02 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 108.115M |
| 52 Week High | 5.75 |
| 52 Week Low | 4.47 |
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Key Data
| Symbol | TSLAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 5.47 |
| Price Yesterday | 5.49 |
| Market Cap | 108.12 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 5.75 |
|---|---|
| 52 Week Low | 4.47 |
| Market Cap | 108.12M |
| Shares Outstanding | 19.77M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -60.17% |
|---|---|
| Five Days | -24.11% |
| One Months | -6.67% |
| Three Months | -9.77% |
| Six Months | 5.82% |
| Nine Months | 18.57% |
| One Year | 7.41% |
| Three Years | -0.58% |
| Five Years | 6.11% |
| Ten Years | 3.22% |
| YTD | -1.06% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.55% |
| Three Months | -2.50% |
| Six Months | 2.82% |
| Nine Months | 13.46% |
| One Year | 7.40% |
| Three Years | -1.71% |
| Five Years | 34.43% |
| Ten Years | 37.16% |
| YTD | -0.55% |
| Since Inception | 96.76% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 8.18% |
| 2022 | -12.99% |
| 2021 | 27.41% |
| 2020 | 5.57% |
| 2019 | 20.47% |
| 2018 | -18.97% |
| 2017 | 8.72% |
| 2016 | 18.47% |
| 2015 | -12.77% |
Risk against SP-DA
| Alpha | -20.76% |
|---|---|
| Beta | 0.98 |
| Correlation | 57.02% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 32.51% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -1.12 |
| Sortino | -5 |
| Treynor | 2.08 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.02 |