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    Transamerica International Sm Cp Val I (TISVX)

    11.60 Down 0.02(0.17%) Dec 19
    Prev Close:11.62
    YTD Return*:-5.65%
    Net Assets*:754.27M
    Yield*:1.24%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TISVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DLLLF2.23-7.97
    REXFF.L2.20-16.64
    NGTEF.L1.94-10.88
    GMHLF1.8460.49
    NCLTF1.82-8.16

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:754.27M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:-5.65%
    5y Avg Return:N/A
    Rank in Category (ytd):66
    % Rank in Category (ytd):108.2%
    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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