Transamerica Small/Mid Cap Value Fund Class I
TSVIX
NASDAQ
| Weiss Ratings | TSVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TSVIX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Kenneth Burgess (14), Brett P. Hawkins (8), R. Michael Creager (6), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSVIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Small/Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | TSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | TSVIX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 93.56% | |||
| Non-U.S. Stock | 3.03% | |||
| 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 | TSVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 11.71% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 27.54% | |||
| 5-Year Total Return | 84.17% | |||
| Price | TSVIX-NASDAQ | 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 | TSVIX-NASDAQ | Click to Compare |
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| Nav | $28.03 | |||
| 1-Month Low NAV | $27.08 | |||
| 1-Month High NAV | $28.59 | |||
| 52-Week Low NAV | $23.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.13 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TSVIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | TSVIX-NASDAQ | Click to Compare |
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| Total Assets | 634.78M | |||
| Operating Ratios | TSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 46.00% | |||
| Performance | TSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -10.27% | |||