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Morningstar

Transamerica International Sm Cp Val I TISVX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.47  /  +0.56 %
  • Total Assets 698.1 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.83%
  • Turnover 18%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TISVX

Will TISVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Transamerica International Sm Cp Val I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TISVX

More TISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of Ireland Group PLC

2.23 16.1 Mil
Financial Services

Swissquote Group Holding SA

2.20 15.8 Mil
Financial Services

Sanwa Holdings Corp

2.15 15.5 Mil
Industrials

Gerresheimer AG

2.11 15.2 Mil
Healthcare

Horiba Ltd

2.04 14.7 Mil
Technology

Capcom Co Ltd

2.00 14.4 Mil
Communication Services

Redrow PLC

1.99 14.3 Mil
Consumer Cyclical

Scandinavian Tobacco Group A/S

1.94 13.9 Mil
Consumer Defensive

Van Lanschot Kempen NV NLDR

1.84 13.3 Mil
Financial Services

Prysmian SpA

1.77 12.7 Mil
Industrials