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Transamerica International Sm Cp Val I (TISVX)

12.40 Up 0.14(1.14%) Apr 16
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Prev Close:12.40
YTD Return*:0.81%
Net Assets*:522.05M
Yield*:1.16%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for TISVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
REXMF.L2.69-0.16
GMHLF2.44-9.71
NGTEF.L2.25-13.16
DL2.23-3.72
40612.09-7.52

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:522.05M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:0.81%
5y Avg Return:N/A
Rank in Category (ytd):85
% Rank in Category (ytd):139.34%
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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