Transamerica International Small Cap Value Class I (TISVX)
| Fund Assets | 845.63M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.13% |
| Dividend Growth | -7.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.99 |
| YTD Return | 7.98% |
| 1-Year Return | 18.62% |
| 5-Year Return | 44.57% |
| 52-Week Low | 16.75 |
| 52-Week High | 19.50 |
| Beta (5Y) | 0.90 |
| Holdings | 117 |
| Inception Date | Jan 4, 2013 |
About TISVX
Transamerica International Small Cap Value Class I is an institutional mutual fund designed to provide diversified exposure to small-cap companies outside the United States. Its primary purpose is to identify and invest in international firms that the fund's managers view as undervalued relative to their long-term potential. The fund predominantly holds equity securities across developed and emerging global markets, targeting industries such as industrials, financial services, consumer cyclical, and communication services. A hallmark of the strategy is its focus on value, seeking companies with strong fundamentals that trade at attractive valuations. With a minimum initial investment of $1 million, this Class I share class is oriented towards institutional or high-net-worth investors. The fund is categorized within the foreign small/mid-blend asset class, striving for long-term total return while managing risk through broad diversification. It maintains a moderate expense ratio and holds a concentrated portion of assets within its top holdings, reflecting selective conviction in its portfolio. By targeting smaller, often overlooked international firms, Transamerica International Small Cap Value Class I plays a distinct role in market portfolios, offering investors access to potential growth and value in the global small-cap segment.
Performance
TISVX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Ireland Group plc | BIRG | 3.85% |
| Van Lanschot Kempen NV | VLK | 2.61% |
| Eugene Technology Co.,Ltd. | 084370 | 2.49% |
| Swissquote Group Holding SA | SQN | 2.27% |
| IG Group Holdings plc | IGG | 2.12% |
| HORIBA, Ltd. | 6856 | 2.06% |
| Aker ASA | AKER | 1.81% |
| Takasago Thermal Engineering Co., Ltd. | 1969 | 1.79% |
| Elis SA | ELIS | 1.78% |
| Logista Integral, S.A. | LOG | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7847 | Dec 22, 2025 |
| 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 |