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Nasdaq - Delayed Quote USD

Transamerica International Sm Cp Val I (TISVX)

15.15
+0.03
+(0.20%)
At close: 8:02:16 PM EDT

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.

Transamerica International Sm Cp Val I

St Petersburg FL 33716
570 Carillon Parkway

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 Operations

Last Dividend 0.63
Last Cap Gain 12.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense TISVX Category Average
Annual Report Expense Ratio (net) 1.04% 1.22%
Prospectus Net Expense Ratio 1.04% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.46%
Max Deferred Sales Load -- 1.31%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stedman D. Oakey, Lead Manager since January 04, 2013
Stedman is a graduate of the University of Notre Dame, BA. He previously worked as a Financial Analyst for AIG Global Investment Group in New York City and AIG Private Equity Ltd. in Zurich, Switzerland. He holds the Chartered Financial Analyst® designation. Stedman is currently registered as an Investment Adviser Representative.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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