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 Dow Down 0.19% Nasdaq Up 0.45%

Transamerica International Sm Cp Val I (TISVX)

12.69 Down 0.11(0.86%) Jul 30
Prev Close:12.80
YTD Return*:5.33%
Net Assets*:606.26M
Yield*:1.11%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TISVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DLLLF2.491.33
REXFF.L2.4615.98
NGTEF.L2.16-3.98
GMHLF2.04-14.11
BFLBF.DE1.88-1.87

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:606.26M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:5.33%
5y Avg Return:N/A
Rank in Category (ytd):63
% Rank in Category (ytd):103.28%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks maximum long-term total return. 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 sub-adviser considers small-cap companies to be those with market capitalizations between $200 million and $6 billion at the time of investment. The fund primarily invests in equity securities of small-cap companies located outside the United States. View More
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