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    Transamerica International Sm Cp Val I (TISVX)

    11.99 Up 0.02(0.17%) Mar 2
    Prev Close:11.99
    YTD Return*:-0.18%
    Net Assets*:777.41M
    Yield*:1.58%

    * As of 31-Jan-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.L2.420.00
    DLLLF2.10-0.68
    REXFF.L2.01-9.67
    GMHLF1.98-2.76

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:777.41M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-0.18%
    5y Avg Return:N/A
    Rank in Category (ytd):30
    % Rank in Category (ytd):44.12%
    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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