Transamerica Small Cap Value I3 TSLTX

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6.35 USD -0.04 (-0.63%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

5.01 52-week range 6.74
YTD
+22.82%
1 year
+22.82%
EPS (ttm)
0.385575
P/E ratio
16.47
YTD return
+22.82%
1-year return
+22.82%
Previous close
6.39
52-week range
5.01 – 6.74

2Y +0.05 (+0.79%)

4567Jan 25Jun 25Nov 25Mar 26Aug 266.37

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
6.59
200-day average
6.07

About Transamerica Small Cap Value I3

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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