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Transamerica Funds - Transamerica International Stock (TIHIX)
11.39
-0.79
(-6.49%)
At close: April 4 at 8:02:16 PM EDT
Fund Summary
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
Transamerica Funds - Transamerica International Stock
St Petersburg FL 33716
570 Carillon Parkway
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Transamerica |
| Net Assets | 432.53M |
| YTD Return | 8.86% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TIHIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.80% | 1.03% |
| Prospectus Net Expense Ratio | 0.80% | -- |
| Prospectus Gross Expense Ratio | 0.80% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.23% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David R. Vaughn, Lead Manager since September 28, 2018
David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996. Morningstar Style Box
Morningstar Category
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