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Transamerica International Sm Cp Val I (TISVX)
15.15
+0.03
+(0.20%)
At close: 8:02:16 PM EDT
Top 10 Holdings (22.60% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.13% |
| Stocks | 99.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TISVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 16.96 |
| Price/Book | 0.66 | 1.74 |
| Price/Sales | 0.9 | 1.16 |
| Price/Cashflow | 0.12 | 9.39 |
| Median Market Cap | 2,870.08 | 2,961.16 |
| 3 Year Earnings Growth | 19.32 | 5.41 |
Bond Holdings
| Average | TISVX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.55% |
| 5y Average Return | 13.22% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Transamerica |
| Net Assets | 788.8M |
| YTD Return | 6.13% |
| Yield | 4.19% |
| Morningstar Rating | |
| Inception Date | May 30, 2024 |
Fund Summary
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.
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