Morningstar

Transamerica Small/Mid Cap Value Fund Class A IIVAX

Medalist Rating as of Apr 27, 2026 See Transamerica Investment Hub

Strategy

The investment seeks maximum total return. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TSMVX	Transamerica Small/Mid Cap Value Fund Class I2	Institutional	Open			Nov 15, 2005	$7.09M	0.810%	Average	$0	−$8,537.42
TSVIX	Transamerica Small/Mid Cap Value Fund Class I	Institutional	Open			Nov 30, 2009	$239.05M	0.910%	Above Average	$1M	−$48.41M
IIVAX	Transamerica Small/Mid Cap Value Fund Class A	Front Load	Open			Apr 2, 2001	$316.56M	1.200%	Above Average	$1,000	−$35.84M
IIVLX	Transamerica Small/Mid Cap Value Fund Class C	Level Load	Open			Nov 11, 2002	$13.63M	1.950%	Above Average	$1,000	−$4.84M
TASMX	Transamerica Small/Mid Cap Value Fund Class R6	Retirement, Large	Open			May 29, 2015	$50.29M	0.810%	Above Average	$0	−$19.26M

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