Transamerica International Small Cap Value Class I (TISVX)

Fund Assets	846.72M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	6.00%
Dividend (ttm)	0.78
Dividend Yield	3.95%
Dividend Growth	-7.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.05
YTD Return	13.96%
1-Year Return	15.44%
5-Year Return	48.52%
52-Week Low	17.07
52-Week High	20.10
Beta (5Y)	0.89
Holdings	113
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.

• Fund Family: Transamerica
• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TISVX
• Share Class: I
• Index: MSCI EAFE Small Cap NR USD

Performance

TISVX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSLSX	R6	0.93%

Top 10 Holdings

23.14% of assets

Name	Symbol	Weight
Bank of Ireland Group plc	BIRG	3.61%
Van Lanschot Kempen NV	VLK	2.76%
HORIBA, Ltd.	6856	2.58%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH	2.16%
Eugene Technology Co.,Ltd.	084370	2.13%
Fuji Corporation	6134	2.09%
Aker ASA	AKER	2.05%
IG Group Holdings plc	IGG	2.04%
Qantas Airways Limited	QAN	1.87%
Hikari Tsushin, Inc.	9435	1.85%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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