TSLIX Mutual Fund

TSLIX Mutual Fund (Transamerica Small Cap Value Fund Class I) is managed by Transamerica with $4.0M in net assets. TSLIX expense ratio is 0.99%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-04-30.

TSLIX performance shows a YTD return of 24.77%. The 1-year return is 30.84% and the 5-year return is 8.88%. TSLIX dividend yield stands at 4.10%, paid annually.

TSLIX top holdings include Mueller Industries Inc (2.0%), Jazz Pharmaceuticals Plc (1.8%), Silicon Motion Technology Corp (1.8%), Magnolia Oil & Gas Corp (1.6%), Northwestern Ene (1.6%). Go to all TSLIX holdings, TSLIX sectors, or TSLIX dividends.

TSLIX can be compared against other funds. Use TSLIX overlap to find shared positions, or TSLIX vs another fund for a side-by-side view. TSLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.