Transamerica International Small Cap Value Class I
TISVX
NASDAQ
| Weiss Ratings | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (13), Stedman D. Oakey (13) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Small Cap Value Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.96% | |||
| Dividend | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -7.69% | |||
| 90-Day Total Return | -6.86% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 34.68% | |||
| 3-Year Total Return | 61.12% | |||
| 5-Year Total Return | 38.51% | |||
| Price | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.58 | |||
| 1-Month Low NAV | $18.58 | |||
| 1-Month High NAV | $19.53 | |||
| 52-Week Low NAV | $17.07 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 769.58M | |||
| Operating Ratios | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 6.00% | |||
| Performance | TISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.23% | |||
| Last Bear Market Total Return | -14.18% | |||