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Transamerica International Sm Cp Val I (TISVX)

11.01 Up 0.09(0.82%) Jul 1
Prev Close:10.92
YTD Return*:0.26%
Net Assets*:881.00M
Yield*:2.38%

* As of 31-May-16

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

Headlines

  • No Headlines available for TISVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UBMOF.L2.70N/A
40612.26N/A
GMHLF2.17N/A
SNWAF1.87N/A
IGG.L1.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:881M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:0.26%
5y Avg Return:N/A
Rank in Category (ytd):63
% Rank in Category (ytd):88.73%
Beta (3y):0.76
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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