Dow Up 0.05% Nasdaq Down 0.18%

Transamerica International Sm Cp Val I (TISVX)

11.27 Up 0.01(0.09%) May 5
Prev Close:11.26
YTD Return*:-1.30%
Net Assets*:887.20M
Yield*:2.42%

* As of 30-Apr-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:887.2M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:-1.30%
5y Avg Return:N/A
Rank in Category (ytd):92
% Rank in Category (ytd):131.43%
Beta (3y):0.78
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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