The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica International Sm Cp Val I TISVX
- NAV / 1-Day Return 14.45 / +1.12 %
- Total Assets 692.8 Mil
-
Adj. Expense Ratio
- 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |