Transamerica International Sm Cp Val I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica International Small Cap Value Class I TISVX
- NAV / 1-Day Return 18.95 / −1.66 %
- Total Assets 827.0M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.79%
- Turnover 6%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis TISVX
Will TISVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Eugene Technology Co Ltd | 2.76 | 23M | Technology |
Horiba Ltd | 2.30 | 19M | Technology |
Swissquote Group Holding SA | 2.17 | 18M | Financial Services |
IG Group Holdings PLC | 2.13 | 18M | Financial Services |
Fuji Corp | 1.83 | 15M | Industrials |
Elis SA | 1.82 | 15M | Industrials |
Aker ASA Class A | 1.78 | 15M | Industrials |
CKD Corp | 1.76 | 15M | Industrials |
United States