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Nasdaq - Delayed Quote USD
Transamerica International Sm Cp Val I (TISVX)
15.12
+0.02
+(0.13%)
At close: 8:02:16 PM EDT
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15.10 - YTD Return 6.13%
- Expense Ratio 1.04%
- Category Foreign Small/Mid Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 788.8M
- Beta (5Y Monthly) 1.14
- Yield 4.19%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.63
- Inception Date May 30, 2024
The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that the advisor believes are undervalued.
Transamerica
Fund Family
Foreign Small/Mid Blend
Fund Category
788.8M
Net Assets
2024-05-30
Inception Date
Performance Overview: TISVX
View MoreTrailing returns as of 3/31/2025. Category is Foreign Small/Mid Blend.
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Holdings: TISVX
View MoreSector Weightings
SectorTISVX
Industrials 25.84%
Financial Services 20.77%
Consumer Cyclical 12.80%
Technology 8.80%
Communication Services 8.22%
Healthcare 6.45%
Energy 4.69%
Basic Materials 4.43%
Consumer Defensive 4.32%
Real Estate 3.70%
Utilities 0.00%
Recent News: TISVX
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