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Transamerica Small/mid Cap Value R6: (MF: TASMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$28.68 USD

+0.12 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.01 33
3 months 9.20 24
6 months 10.26 47
1 Year 18.22 46
3 Year 11.59 46
5 Year 9.45 16
10 Year 11.41 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.95
5 Year 9.56
10 Year 9.67
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.34 3.32 6.53 2.28
2024 6.53 -4.03 8.03 -1.33
2023 1.04 3.40 -1.14 8.83
2022 -0.81 -10.29 -6.47 10.34
2021 15.50 4.82 -1.48 7.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.019.958.9712.42-8.1827.693.7925.15-11.2814.0421.35
% Total Return Rel to Index 3.78-8.26-16.05-13.8210.01-0.99-14.61-6.33-6.89-7.749.42
% Total Return Rel to Peer 0.592.65-2.95-3.6511.338.37-15.20-0.28-0.51-1.555.40
% Perf Quintile vs Peer* 3.002.000.005.001.002.004.003.003.003.002.00
% Dividends 0.000.390.340.340.270.140.230.240.250.190.34
% Yield 0.001.251.051.210.890.390.810.830.990.581.11
Capital Gains ($) 0.002.433.081.072.303.310.000.692.563.541.36
Expense Ratio 0.000.810.820.830.830.820.850.850.840.840.00

* 1 = Top 20%, 5 = Bottom 20%