Transamerica International Sm Cp Val I

Frequently Asked Questions About TISVX

What does TISVX invest in?

This fund's investment strategy primarily targets small-capitalization companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any borrowed funds used for investment purposes) is committed to these smaller firms. The fund predominantly invests in their equity securities, with the sub-adviser actively seeking out stocks that they believe are undervalued.

What is the expense ratio of TISVX?

Transamerica International Sm Cp Val I (TISVX) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TISVX?

Transamerica International Sm Cp Val I (TISVX) manages $846.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TISVX actively managed or an index fund?

TISVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TISVX's is 1.02%) in exchange for the discretion to over- or under-weight positions.

When was TISVX launched?

Transamerica International Sm Cp Val I (TISVX) launched in January 2013 and is managed by the fund issuer.

How has TISVX performed?

TISVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.