Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
| Fund Assets | 618.58M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 9.46% |
| Dividend Growth | -17.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.70 |
| YTD Return | 8.28% |
| 1-Year Return | 27.10% |
| 5-Year Return | 39.52% |
| 52-Week Low | 25.82 |
| 52-Week High | 30.75 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Nov 30, 2009 |
About TSVIX
The Transamerica Small/Mid Cap Value Fund Class I is an open-end mutual fund focused on small and mid-cap equities within the U.S. market. Its primary objective is to provide total return by investing at least 80% of its assets in small and mid-sized companies that exhibit value characteristics, such as underappreciated earnings potential or strong fundamentals relative to their market price. The fund pursues a diversified portfolio, holding over 200 individual securities, and spans multiple sectors, including financial services, healthcare, utilities, consumer defensive, and basic materials. With a share class designed for institutional investors, the fund emphasizes disciplined, value-oriented stock selection, aiming to capture opportunities among companies poised for long-term growth but trading below intrinsic value. The fund plays a significant role for investors seeking broad exposure to the value segment of the small and mid-cap equity universe, contributing to portfolio diversification and participation in sectors not typically dominated by large-cap firms.
Performance
TSVIX had a total return of 27.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.20% |
| The Kraft Heinz Company | KHC | 1.68% |
| First Citizens BancShares, Inc. | FCNCA | 1.58% |
| LKQ Corporation | LKQ | 1.46% |
| Dominion Energy, Inc. | D | 1.38% |
| Crown Castle Inc. | CCI | 1.35% |
| Graphic Packaging Holding Company | GPK | 1.34% |
| Evergy, Inc. | EVRG | 1.32% |
| The Mosaic Company | MOS | 1.31% |
| U-Haul Holding Company | UHAL.B | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8087 | Dec 22, 2025 |
| Dec 23, 2024 | $3.4005 | Dec 24, 2024 |
| Dec 21, 2023 | $1.3855 | Dec 22, 2023 |
| Dec 21, 2022 | $2.5452 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0245 | Oct 19, 2022 |
| Dec 21, 2021 | $3.419 | Dec 22, 2021 |