- What does TSVIX invest in?
- This fund typically allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to equity securities issued by small and mid-sized companies. These may include U.S. stocks, American Depositary Receipts (ADRs), and foreign securities listed on U.S. exchanges. Within its small-capitalization holdings, the sub-adviser primarily targets common stocks of smaller companies deemed to be undervalued. These typically exhibit low price-to-cash flow ratios, or, for financial sector companies, often display favorable price-to-earnings and/or price-to-book value metrics. A maximum of 10% of the fund's total assets may be allocated to securities issued by companies based outside the United States.
- What is the expense ratio of TSVIX?
- Transamerica Small/Mid Cap Value I (TSVIX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TSVIX?
- Transamerica Small/Mid Cap Value I (TSVIX) manages $1.01B 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 TSVIX actively managed or an index fund?
- TSVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was TSVIX launched?
- Transamerica Small/Mid Cap Value I (TSVIX) launched in November 2009 and is managed by the fund issuer.
- How has TSVIX performed?
- TSVIX'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.
