Morningstar

Transamerica International Sm Cp Val R6 TSLSX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 16.10  /  +1.07 %
  • Total Assets 823.4 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Turnover 18%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:38 AM GMT+0

Morningstar’s Analysis TSLSX

Will TSLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Transamerica International Sm Cp Val R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSLSX

More TSLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sanwa Holdings Corp

2.62 20.1 Mil
Industrials

Swissquote Group Holding SA

2.60 19.9 Mil
Financial Services

Bank of Ireland Group PLC

2.32 17.8 Mil
Financial Services

Van Lanschot Kempen NV NLDR

2.31 17.7 Mil
Financial Services

Capcom Co Ltd

2.17 16.6 Mil
Communication Services

Barratt Developments PLC

2.10 16.1 Mil
Consumer Cyclical

Gerresheimer AG

2.07 15.9 Mil
Healthcare

D Ieteren N V ADR

1.76 13.5 Mil
—

Elis SA

1.75 13.4 Mil
Industrials

Bellway PLC

1.74 13.4 Mil
Consumer Cyclical

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