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 (15), Brett P. Hawkins (9), R. Michael Creager (7), 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 | 1.06% | |||
| Dividend | TSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | TSVIX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 96.58% | |||
| U.S. Stock | 94.15% | |||
| Non-U.S. Stock | 2.43% | |||
| 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 | -2.21% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 12.98% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 43.82% | |||
| 5-Year Total Return | 49.10% | |||
| 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 | $30.97 | |||
| 1-Month Low NAV | $30.97 | |||
| 1-Month High NAV | $32.61 | |||
| 52-Week Low NAV | $27.33 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $32.79 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSVIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | TSVIX-NASDAQ | Click to Compare |
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| Total Assets | 654.03M | |||
| Operating Ratios | TSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.48% | |||
| Last Bear Market Total Return | -10.27% | |||