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    Transamerica International Sm Cp Val I (TISVX)

    12.08 Down 0.10(0.82%) Mar 26
    Prev Close:12.18
    YTD Return*:5.65%
    Net Assets*:818.06M
    Yield*:1.49%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for TISVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UBMOF.L2.59-6.71
    NGTEF.L2.425.96
    DLLLF2.10-17.95
    REXFF.L2.0116.16
    GMHLF1.986.62

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:818.06M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:5.65%
    5y Avg Return:N/A
    Rank in Category (ytd):49
    % Rank in Category (ytd):72.06%
    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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