Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSLIX (TRANSAMERICA SMALL CAP VALUE I) | 22.14% | 44.31% | 19.03% | 63.12% | 34.24% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSLIX (TRANSAMERICA SMALL CAP VALUE I) | 05/01/2012 | 06/04/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.77 | 44.31 | 19.03 | 63.12 | 34.24 | NA | NA | … | … | 22.14 | 9.39 | 12.68 | 8.44 | 10.38 | 710.00 | 5.91 | 20.84 | -18.77 | 9.00 | 18.73 | -12.55 | 2.17 | 38.51 | 1.63 |
| Sharpe Ratio | NA | 2.43 | 0.74 | 0.52 | 0.39 | NA | NA | … | … | 3.36 | 0.28 | 0.46 | 0.22 | 0.25 | 2.79 | 0.12 | 1.12 | -1.15 | 0.59 | 1.15 | -0.81 | 0.16 | 2.94 | 0.16 |
| Standard Deviation(%) | NA | 16.24 | 20.87 | 116.25 | 84.23 | NA | NA | … | … | 16.25 | 23.20 | 19.53 | 21.80 | 36.40 | 254.60 | 47.99 | 17.33 | 17.51 | 14.31 | 16.15 | 15.62 | 13.64 | 13.08 | 15.52 |
| Draw Down(%) | NA | 7.83 | 26.75 | 54.32 | 54.32 | NA | NA | … | … | 7.83 | 23.68 | 9.02 | 22.70 | 22.41 | 44.06 | 47.90 | 14.20 | 27.18 | 6.72 | 12.20 | 16.63 | 12.88 | 6.00 | 11.70 |
| Yield(%) | 0.00 | 5.76 | 10.74 | 23.19 | 17.69 | 13.80 | 10.35 | … | … | 0.00 | 5.35 | 24.13 | 0.00 | 29.80 | 110.93 | 0.17 | 4.80 | 8.11 | 4.60 | 0.99 | 8.30 | 10.14 | 9.06 | 0.83 |
Data as of 06/04/2026, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLIX (TRANSAMERICA SMALL CAP VALUE I) |
-12.73%
Mar 2017 – Mar 2020 |
-7.25%
Mar 2015 – Mar 2020 |
26.05%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLIX (TRANSAMERICA SMALL CAP VALUE I) |
148.15%
Mar 2020 – Mar 2023 |
76.28%
Mar 2020 – Mar 2025 |
34.27%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart