Morningstar

Transamerica International Small Cap Value Class I TISVX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 19.48  /  +0.41 %
  • Total Assets 835.2M
  • 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 3.78%
  • Turnover 6%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TISVX

More TISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of Ireland Group PLC

3.48 30M
Financial Services

Van Lanschot Kempen NV NLDR

2.78 24M
Financial Services

Eugene Technology Co Ltd

2.67 23M
Technology

Aker ASA Class A

2.51 22M
Industrials

Motor Oil (Hellas) Corinth Refineries SA

2.43 21M
Energy

Horiba Ltd

2.34 20M
Technology

Fuji Corp

2.02 17M
Industrials

IG Group Holdings PLC

1.92 17M
Financial Services

Hikari Tsushin Inc

1.87 16M
Industrials

Capcom Co Ltd

1.81 16M
Communication Services

Sponsor Center