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Transamerica International Sm Cp Val I (TISVX)

16.83
+0.04
+(0.24%)
At close: 8:02:17 PM EDT
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  • Previous Close 16.79
  • YTD Return 14.25%
  • Expense Ratio 1.04%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 848.81M
  • Beta (5Y Monthly) 1.14
  • Yield 3.90%
  • 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

848.81M

Net Assets

2024-05-30

Inception Date

More about Transamerica International Sm Cp Val I

Performance Overview: TISVX

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Trailing returns as of 5/16/2025. Category is Foreign Small/Mid Blend.

YTD Return

TISVX
14.25%
Category
12.18%
 

1-Year Return

TISVX
16.57%
Category
43.30%
 

3-Year Return

TISVX
12.24%
Category
7.71%
 

5-Year Return

TISVX
12.61%
Category
11.00%
 

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Holdings: TISVX

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Sector Weightings

SectorTISVX
Industrials   25.84%
Financial Services   21.82%
Consumer Cyclical   12.70%
Communication Services   8.89%
Technology   8.05%
Healthcare   6.05%
Basic Materials   4.50%
Energy   4.31%
Consumer Defensive   4.30%
Real Estate   3.55%
Utilities   0.00%
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Recent News: TISVX

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Research Reports: TISVX

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