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Transamerica Small Cap Value

TRSLX:US
NASDAQ GM
11.48
USD
0.01
0.09%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.76
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Previous Close
11.47
52Wk Range
10.92 - 11.76
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.48
Total Assets (m USD) (on 09/19/2017)
306.152
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL J VOGELZANG / DAVID A HANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
309.94 k 5.78 m 1.84
164.66 k 5.77 m 1.83
227.38 k 5.73 m 1.82
172.31 k 5.72 m 1.82
160.03 k 5.70 m 1.81
293.19 k 5.68 m 1.81
479.24 k 5.66 m 1.80
299.96 k 5.56 m 1.77
74.33 k 5.51 m 1.75
41.44 k 5.49 m 1.74
Profile
Transamerica Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of small companies. The Fund generally considers small companies to be companies with capitalizations that, at the time of purchase, are within the range of companies included in the Russell 2000 Value Index.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339