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Transamerica International Sm Cp Val I (TISVX)

12.21 Up 0.02(0.16%) Sep 19
Prev Close:12.19
YTD Return*:1.05%
Net Assets*:739.58M
Yield*:1.16%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TISVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
REXFF.L2.35-1.91
DLLLF2.17-6.76
NGTEF.L2.06-1.91
GMHLF2.003.31
FPAFF.HK1.8618.38

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:739.58M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:1.05%
5y Avg Return:N/A
Rank in Category (ytd):74
% Rank in Category (ytd):115.63%
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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