Transamerica Small Cap Value I TSLIX

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6.60 USD +0.06 (+0.92%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

5.15 52-week range 6.94
YTD
+23.83%
1 year
+25.48%
EPS (ttm)
0.396715
P/E ratio
16.64
YTD return
+23.83%
1-year return
+25.48%
Previous close
6.54
52-week range
5.15 – 6.94

2Y -0.03 (-0.46%)

4567Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 266.54

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.74
200-day average
6.20

About Transamerica Small Cap Value I

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 manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index.

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