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Transamerica Small Cap Value R TRSLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRSLX | Replication |
|---|---|---|
| Annualized growth | 7.3% | 7.2% |
| Annualized volatility | 20.3% | 19.2% |
| Sharpe ratio | 0.45 | 0.46 |
| Maximum drawdown | 25.8% | 23.5% |
| Replication fit (R²) | 0.96 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRSLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 68.8% |
| VBR | Small-Cap · Value | 23.7% |
| XLE | Sector · Energy | 4.0% |
| IWC | Micro Cap | 3.5% |