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TSLIX: TRANSAMERICA SMALL CAP VALUE I (MUTUAL FUND)
Basic Info 5.67 0.03(0.53%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (3%) |
Start Date: | 05/01/2012 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 20.24% |
Expenses | 0.84% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -1.9 | 12.1 | -0.0 | 5.9 | 3.9 | 6.2 | 8.4 | -12.5 | 31.0 | 5.9 | 20.8 | -18.8 | 9.0 | 18.7 | -12.5 | 2.2 | 38.5 | 1.6 |
Sharpe Ratio | NA | -0.77 | 0.06 | -0.04 | 0.08 | 0.08 | 0.16 | 0.19 | -0.54 | 0.34 | 0.12 | 1.12 | -1.15 | 0.59 | 1.15 | -0.81 | 0.16 | 2.94 | 0.16 |
Draw Down(%) | NA | 8.2 | 18.3 | 55.8 | 55.8 | 55.8 | 55.8 | 22.7 | 22.4 | 44.7 | 47.9 | 14.2 | 27.2 | 6.7 | 12.2 | 16.6 | 12.9 | 6.0 | 11.7 |
Standard Deviation(%) | NA | 19.1 | 20.9 | 55.5 | 48.8 | 36.2 | 33.6 | 21.8 | 26.0 | 90.5 | 47.7 | 17.3 | 17.5 | 14.3 | 16.2 | 15.6 | 13.6 | 13.1 | 15.5 |
Treynor Ratio | NA | -0.12 | 0.01 | -0.02 | 0.03 | 0.03 | 0.05 | 0.04 | -0.14 | 0.19 | 0.05 | 0.17 | -0.18 | 0.07 | 0.2 | -0.13 | 0.02 | 0.4 | 0.02 |
Alpha | NA | -0.04 | -0.04 | 0.04 | 0.02 | 0.0 | 0.0 | -0.04 | -0.01 | 0.1 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | 0.01 | -0.03 |
Beta | NA | 1.21 | 1.16 | 1.23 | 1.13 | 1.11 | 1.1 | 1.11 | 1.02 | 1.65 | 1.06 | 1.16 | 1.09 | 1.18 | 0.94 | 1.0 | 0.97 | 0.96 | 0.98 |
RSquared | NA | 0.94 | 0.89 | 0.16 | 0.31 | 0.35 | 0.37 | 0.89 | 0.95 | 0.1 | 0.97 | 0.94 | 0.95 | 0.76 | 0.92 | 0.93 | 0.91 | 0.94 | 0.95 |
Yield(%) | N/A | 0.0 | 0.0 | 18.0 | 14.6 | 8.8 | N/A | 0.0 | 15.3 | 55.8 | 0.2 | 4.9 | 8.1 | 4.6 | 1.0 | 8.3 | 10.1 | 9.1 | 0.8 |
Dividend Growth(%) | N/A | N/A | -100.0 | 395.0 | 90.9 | N/A | N/A | -100.0 | -80.1 | 28800.0 | -95.2 | -56.2 | 84.6 | 477.8 | -90.9 | -23.8 | 38.3 | 1075.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2012
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