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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TISVX | Category Average | TISVX | Category Average | TISVX | Category Average | |
| Alpha | 1.68 | -0.02 | 0.6 | -0.01 | 1.54 | 0.02 |
| BETA | 1.14 | 0.01 | 1.15 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 0.85 | 0.01 | 0.63 | 0.01 |
| R-squared | 89.93 | 0.92 | 90.88 | 0.9 | 86.93 | 0.88 |
| Standard Deviation | 19.35 | 0.21 | 20.39 | 0.17 | 16.78 | 0.16 |
| Sharpe Ratio | 0.17 | 0 | 0.37 | 0.01 | 0.34 | 0 |
| Treynor Ratio | 1.32 | 0.06 | 4.99 | 0.09 | 4.2 | 0.06 |
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