- 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 $835.7M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- 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.
