TSLCX

Active

Transamerica Small Cap Value

Category: US Equity (9,528 funds)

Expense Ratio
0.89%
Annual Cost per $10K
$89.00
30-Year Fee Drag per $10K
$16,872
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.51%

Asset Allocation

US Equity
89%
Intl Equity
9%
Cash
1%

Fee Comparison

TSLCX
0.89%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

16% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+19.26%3Y
Compare to

Fee Impact Calculator

$
%
TSLCX at 0.89%$296,251
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$84,362
Cost vs index fund−$81,174

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
TSLCXTransamerica Small Cap Value0.89%
FCNKXFidelity Contrafund0.56%
TIACXInvestment Co of America0.63%
AFMFXAmerican Mutual Fund0.57%
MEIAXMFS Value Fund0.79%
AMCFXAMCAP Fund0.43%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
FOCKXFidelity OTC Portfolio1.05%
FMAEXFidelity Magellan Fund0.62%
CDIRXColumbia Dividend Income Fund1.15%
VAFAXInvesco American Franchise Fund0.93%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
OIEFXJPMorgan Equity Income Fund0.95%
JMUEXJPMorgan U.S. Equity Fund0.94%
FLCNXFidelity Contrafund K60.45%
FRISXFranklin Rising Dividends Fund0.52%
MFEJXMFS Growth Fund0.58%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
PEIYXPutnam Large Cap Value Fund0.63%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
FDTRXFranklin Dynatech Fund0.45%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
JVMAXDisciplined Value Mid Cap Fund0.74%
TRZQXT. Rowe Price Equity Income Fund0.53%
PMBJXMidCap Fund0.80%
XFBRXVIP Mid Cap Portfolio0.82%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
FZANXFidelity Advisor New Insights Fund0.53%
CCIFXColumbia Seligman Technology and Information Fund0.91%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
DAGVXBNY Mellon Dynamic Value Fund0.93%
MRERXMFS Core Equity Fund0.88%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
GETGXVictory Sycamore Established Value Fund0.89%
QVG2QVIP Growth Portfolio0.66%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
FIFRXFranklin Growth Fund0.46%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
JHQAXJPMorgan Hedged Equity Fund0.82%
DDFIXInvesco Diversified Dividend Fund1.07%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
MCPRXMFS Mid Cap Growth Fund1.02%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
LSITXClearBridge Large Cap Growth Fund0.64%
FMILXFidelity New Millennium Fund0.76%
PBCJXBlue Chip Fund0.92%
MVCAXMFS Mid Cap Value Fund0.99%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FZAFXFidelity Advisor Equity Growth Fund0.55%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
JLCNXFundamental Large Cap Core Fund0.65%
POLRXPolen Growth Fund1.22%
FDSVXFidelity Growth Discovery Fund0.62%
FDSSXFidelity Stock Selector Fund0.49%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
PLVJXLargeCap Value Fund III0.94%
NICSXNicholas Fund, Inc.0.70%
MFRKXMFS Research Fund0.46%
MEFAXMassMutual Mid Cap Growth Fund1.11%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
ACSCXSmall Cap Value Fund0.73%
LGLOXLord Abbett Growth Leaders Fund0.59%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
LMPFXClearBridge Growth Fund1.13%
ACCLXMid Cap Value Fund0.62%
AASRXAmerican Beacon Small Cap Value Fund0.77%
AMAGXAmana Growth Fund0.61%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
BARUXBARON ASSET FUND1.04%
SGRAXAllspring Growth Fund1.15%
BSCUXBARON SMALL CAP FUND1.05%
CHFTXInvesco Charter Fund0.68%
PARMXParnassus Mid Cap Fund0.95%
JLVMXJPMorgan Large Cap Value Fund0.93%
FCPVXFidelity Small Cap Value Fund1.20%
LAMHXLord Abbett Dividend Growth Fund0.59%
ANODXSmall Cap Growth Fund0.79%
WGROXWasatch Core Growth Fund1.17%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
ARGFXAriel Fund1.00%
CCASXCONESTOGA SMALL CAP FUND1.10%
CSIEXCalvert Equity Fund0.90%
MGRPXGROWTH PORTFOLIO0.52%
BASAXBrown Advisory Small-Cap Growth Fund0.96%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
FLCKXFidelity Leveraged Company Stock Fund0.61%
LSSNXLoomis Sayles Small Cap Growth Fund0.83%
UGLSXU.S. Global Leaders Growth Fund0.77%
DLCZXDestinations Large Cap Equity Fund0.81%
CSMUXCarillon Scout Mid Cap Fund0.85%
ASMMXInvesco Summit Fund1.23%
ACGIXInvesco Growth and Income Fund0.78%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
LAFTXLORD ABBETT AFFILIATED FUND INC0.44%

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