Transamerica Small/Mid Cap Value Fund Class I (TSVIX)

Fund Assets	650.67M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.37
Dividend Yield	1.14%
Dividend Growth	18.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.39
YTD Return	18.46%
1-Year Return	21.20%
5-Year Return	52.08%
52-Week Low	27.33
52-Week High	32.79
Beta (5Y)	1.27
Holdings	222
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.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSVIX
• Share Class: I
• Index: Russell 2500 Value TR

Performance

TSVIX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASMX	R6	0.81%
TSMVX	I2	0.81%
IIVAX	A	1.20%
IIVLX	C	1.95%

Top 10 Holdings

15.71% of assets

Name	Symbol	Weight
Usd	n/a	3.09%
The Kraft Heinz Company	KHC	1.55%
First Citizens BancShares, Inc.	FCNCA	1.46%
Crown Castle Inc.	CCI	1.44%
Occidental Petroleum Corporation	OXY	1.41%
Charter Communications, Inc.	CHTR	1.39%
Evergy, Inc.	EVRG	1.38%
Zoetis Inc.	ZTS	1.35%
U-Haul Holding Company	UHAL.B	1.34%
Fiserv, Inc.	FISV	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

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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