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Transamerica International Sm Cp Val I (TISVX)

11.23 Up 0.09(0.81%) Oct 17
Prev Close:11.23
YTD Return*:-4.20%
Net Assets*:720.20M
Yield*:1.22%

* As of 30-Sep-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.L2.35-7.43
DLLLF2.17-4.78
NGTEF.L2.06-8.57
GMHLF2.00-2.02
FPAFF.HK1.8618.38

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:720.2M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:-4.20%
5y Avg Return:N/A
Rank in Category (ytd):67
% Rank in Category (ytd):104.69%
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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