TSLIX
Transamerica SmallCap Value-I
$5.76
-0.02 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 108.174M |
| 52 Week High | 6.05 |
| 52 Week Low | 4.7 |
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Key Data
| Symbol | TSLIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 5.76 |
| Price Yesterday | 5.78 |
| Market Cap | 108.17 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 6.05 |
|---|---|
| 52 Week Low | 4.70 |
| Market Cap | 108.17M |
| Shares Outstanding | 18.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -58.29% |
|---|---|
| Five Days | -16.04% |
| One Months | -6.34% |
| Three Months | -9.31% |
| Six Months | 6.28% |
| Nine Months | 19.10% |
| One Year | 7.67% |
| Three Years | -0.29% |
| Five Years | 6.43% |
| Ten Years | 3.52% |
| YTD | -0.67% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.52% |
| Three Months | -2.37% |
| Six Months | 3.04% |
| Nine Months | 13.83% |
| One Year | 7.66% |
| Three Years | -0.88% |
| Five Years | 36.46% |
| Ten Years | 41.25% |
| YTD | -0.35% |
| Since Inception | 104.18% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 8.44% |
| 2022 | -12.82% |
| 2021 | 27.85% |
| 2020 | 5.91% |
| 2019 | 20.85% |
| 2018 | -18.62% |
| 2017 | 8.97% |
| 2016 | 18.74% |
| 2015 | -12.57% |
Risk against SP-DA
| Alpha | -21.16% |
|---|---|
| Beta | 1 |
| Correlation | 57.52% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 33.09% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.93 |
| Treynor | 2.28 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | -2.98 |