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    Transamerica International Sm Cp Val I (TISVX)

    10.39 Down 0.19(1.80%) Feb 9
    Prev Close:10.58
    YTD Return*:-5.12%
    Net Assets*:914.64M
    Yield*:2.51%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for TISVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ten Cate Nv Common Stock Eur2.52.23N/A
    HKTGF2.23N/A
    GMHLF.L2.13N/A
    UBMOF2.01N/A
    4061.L2.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:914.64M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:-5.12%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):1.49%
    Beta (3y):0.80
    Morningstar Risk Rating:2

    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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