Transamerica International Small Cap Value Class I2
| Weiss Ratings | I-642 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-642 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (13), Stedman D. Oakey (13) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-642 | Click to Compare |
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| Fund Name | Transamerica International Small Cap Value Class I2 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 04, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-642 | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | I-642 | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | I-642 | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-642 | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -4.60% | |||
| 60-Day Total Return | -7.67% | |||
| 90-Day Total Return | -6.84% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 34.88% | |||
| 3-Year Total Return | 61.52% | |||
| 5-Year Total Return | 39.05% | |||
| Price | I-642 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-642 | Click to Compare |
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| Nav | $18.64 | |||
| 1-Month Low NAV | $18.64 | |||
| 1-Month High NAV | $19.59 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | I-642 | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | I-642 | Click to Compare |
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| Total Assets | 769.58M | |||
| Operating Ratios | I-642 | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 6.00% | |||
| Performance | I-642 | Click to Compare |
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| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -14.29% | |||