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Transamerica Small Cap Value I (TSLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.79+0.05 (+0.87%)
At close: 08:00PM EDT
Full screen
Previous close5.74
YTD return-3.29%
Expense ratio (net)0.96%
CategorySmall Value
Last cap gain-5.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets105.58M
Beta (5Y monthly)1.01
Yield0.00%
5y average returnN/A
Holdings turnover33.00%
Last dividend0.06
Average for categoryN/A
Inception date30 Apr 2012
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