Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSLFX (Transamerica Small Cap Value Class R4) | 19.69% | 41.41% | 18.22% | 7.47% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSLFX (Transamerica Small Cap Value Class R4) | 05/04/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 41.41 | 18.22 | 7.47 | NA | NA | NA | … | … | 19.69 | 5.82 | 12.52 | 8.41 | -12.70 | 30.81 | 6.03 | 20.75 | -19.14 | 8.16 |
| Sharpe Ratio | NA | 2.41 | 0.74 | 0.12 | NA | NA | NA | … | … | 3.36 | 0.13 | 0.46 | 0.22 | -0.54 | 0.35 | 0.12 | 1.11 | -1.17 | 0.97 |
| Standard Deviation(%) | NA | 16.35 | 20.85 | 44.45 | NA | NA | NA | … | … | 16.23 | 23.83 | 19.50 | 21.97 | 26.39 | 88.99 | 47.85 | 17.36 | 17.55 | 12.28 |
| Draw Down(%) | NA | 7.89 | 26.52 | 55.69 | NA | NA | NA | … | … | 7.89 | 23.55 | 9.08 | 22.75 | 22.56 | 43.75 | 47.68 | 14.26 | 27.44 | 6.81 |
| Yield(%) | 0.00 | 5.84 | 11.60 | 13.00 | 9.32 | 6.21 | 4.66 | … | … | 0.00 | 5.41 | 24.40 | 2.93 | 15.13 | 55.46 | 0.06 | 4.72 | 7.80 | 4.17 |
Data as of 06/05/2026, Common starting date is 05/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLFX (Transamerica Small Cap Value Class R4) |
-7.94%
Sep 2017 – Sep 2020 |
1.82%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLFX (Transamerica Small Cap Value Class R4) |
24.94%
Mar 2020 – Mar 2023 |
16.78%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart