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Transamerica Small/Mid Cap Value I (TSVIX)

26.48
-0.11
(-0.41%)
At close: May 23 at 8:02:18 PM EDT
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  • Previous Close 26.59
  • YTD Return -5.45%
  • Expense Ratio 0.89%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 611.08M
  • Beta (5Y Monthly) 0.96
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.31
  • Inception Date Nov 11, 2002

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

Transamerica

Fund Family

Mid-Cap Value

Fund Category

611.08M

Net Assets

2002-11-11

Inception Date

More about Transamerica Small/Mid Cap Value I

Performance Overview: TSVIX

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Trailing returns as of 5/22/2025. Category is Mid-Cap Value.

YTD Return

TSVIX
5.45%
Category
21.28%
 

1-Year Return

TSVIX
1.04%
Category
55.83%
 

3-Year Return

TSVIX
4.07%
Category
11.08%
 

5-Year Return

TSVIX
13.24%
Category
11.93%
 

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Holdings: TSVIX

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Sector Weightings

SectorTSVIX
Healthcare   14.46%
Financial Services   13.96%
Industrials   13.26%
Technology   10.67%
Consumer Defensive   10.64%
Consumer Cyclical   8.96%
Communication Services   7.22%
Utilities   6.09%
Energy   5.60%
Real Estate   4.64%
Basic Materials   4.51%
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Recent News: TSVIX

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Research Reports: TSVIX

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