TSLTX
Transamerica SmallCap Value-I3
$5.63
-0.02 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 108.148M |
| 52 Week High | 5.91 |
| 52 Week Low | 4.592 |
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Key Data
| Symbol | TSLTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 5.63 |
| Price Yesterday | 5.65 |
| Market Cap | 108.15 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 5.91 |
|---|---|
| 52 Week Low | 4.59 |
| Market Cap | 108.15M |
| Shares Outstanding | 19.21M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -59.12% |
|---|---|
| Five Days | -16.38% |
| One Months | -6.48% |
| Three Months | -8.87% |
| Six Months | 6.04% |
| Nine Months | 19.25% |
| One Year | 7.80% |
| Three Years | -0.18% |
| Five Years | 6.54% |
| Ten Years | -999 |
| YTD | -0.69% |
| Since Inception | 4.41% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.53% |
| Three Months | -2.26% |
| Six Months | 2.93% |
| Nine Months | 13.94% |
| One Year | 7.79% |
| Three Years | -0.55% |
| Five Years | 37.18% |
| Ten Years | -999 |
| YTD | -0.35% |
| Since Inception | 36.39% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 8.80% |
| 2022 | -12.85% |
| 2021 | 27.99% |
| 2020 | 5.99% |
| 2019 | 20.89% |
| 2018 | -18.70% |
| 2017 | 8.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.15% |
|---|---|
| Beta | 1.01 |
| Correlation | 58.08% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 33.73% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.92 |
| Treynor | 2.4 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -2.98 |