• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.62%

    Transamerica International Sm Cp Val I (TISVX)

    11.37 Down 0.12(1.04%) Apr 29
    Prev Close:11.49
    YTD Return*:-0.52%
    Net Assets*:923.82M
    Yield*:2.40%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for TISVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    40612.26N/A
    UBMOF.L2.21N/A
    HKTGF2.18N/A
    REXFF.L2.17N/A
    Ten Cate Nv Common Stock Eur2.52.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:923.82M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:-0.52%
    5y Avg Return:N/A
    Rank in Category (ytd):23
    % Rank in Category (ytd):32.86%
    Beta (3y):0.79
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback