Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.04 (0.23%)
Jun 6, 2025, 8:07 AM EDT
11.18% (1Y)
| Fund Assets | 854.78M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.94% |
| Dividend Growth | 100.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.17 |
| YTD Return | 22.58% |
| 1-Year Return | 17.89% |
| 5-Year Return | 73.16% |
| 52-Week Low | 13.53 |
| 52-Week High | 17.21 |
| Beta (5Y) | 0.93 |
| Holdings | 116 |
| Inception Date | Jan 4, 2013 |
About TISVX
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 fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TISVX
Share Class I
Index MSCI EAFE Small Cap NR USD
Performance
TISVX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Swissquote Group Holding Ltd | SQN | 3.36% |
| Bank of Ireland Group plc | BIRG | 2.97% |
| Sanwa Holdings Corporation | 5929 | 2.88% |
| Van Lanschot Kempen NV | VLK | 2.68% |
| Capcom Co., Ltd. | 9697 | 2.63% |
| Hikari Tsushin, Inc. | 9435 | 1.96% |
| Square Enix Holdings Co., Ltd. | 9684 | 1.93% |
| Barratt Redrow plc | BTRW | 1.86% |
| Logista Integral, S.A. | LOG | 1.82% |
| Buzzi S.p.A. | BZU | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8484 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4235 | Dec 22, 2023 |
| Dec 21, 2022 | $0.4384 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0114 | Oct 19, 2022 |
| Dec 21, 2021 | $0.5867 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1452 | Dec 22, 2020 |