Transamerica Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.09 5.09
Stocks 94.84 94.84
Bonds 0.0 0.0
Other 0.07 0.07
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Nu Skin Enterprises, Inc. Class A NUS 58.11 2.98
CACI International, Inc. Class A CACI 17.61 2.65
World Acceptance Corporation WRLD 25.91 2.41
Omega Healthcare Investors, Inc. OHI 40.0 2.35
Rent-A-Center, Inc. RCII 7.31 2.28
Ares Capital Corporation ARCC -0.23 2.25
Medical Properties Trust, Inc. MPW 27.01 2.04
Tidewater, Inc. TDW 24.44 1.89
East West Bancorp Inc EWBC 23.69 1.82
Genesco, Inc. GCO 23.27 1.7

Bond Ratings (%)

Updated 03.31.2013

Sector TSLAX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0
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