Transamerica Small/Mid Cap Value Fund (IIVAX)
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.
Fund Info
US8939573650
893957365
Apr 2, 2001
$1,000
Mid-Cap
Value
Expense Ratio
IIVAX has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Small/Mid Cap Value Fund (IIVAX) returned -2.57% year-to-date (YTD) and 2.44% over the past 12 months. Over the past 10 years, IIVAX returned 7.32% annually, underperforming the S&P 500 benchmark at 10.85%.
IIVAX
-2.57%
3.17%
-8.97%
2.44%
3.50%
12.60%
7.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IIVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | -2.06% | -2.83% | -3.19% | 3.17% | -2.57% | |||||||
| 2024 | -1.18% | 3.41% | 4.99% | -5.14% | 2.91% | -2.58% | 8.52% | -0.53% | -0.03% | -1.31% | 6.94% | -6.57% | 8.57% |
| 2023 | 7.78% | -2.89% | -3.55% | -0.47% | -3.54% | 7.58% | 4.81% | -1.81% | -4.05% | -4.37% | 6.38% | 6.95% | 12.02% |
| 2022 | -2.70% | 0.44% | 1.41% | -5.18% | 4.20% | -9.31% | 7.45% | -3.59% | -9.80% | 10.00% | 5.16% | -4.52% | -8.35% |
| 2021 | 0.79% | 7.69% | 6.34% | 4.14% | 2.25% | -1.65% | -0.90% | 2.17% | -2.80% | 3.51% | -2.69% | 6.39% | 27.49% |
| 2020 | -2.74% | -10.02% | -23.85% | 12.94% | 4.93% | 0.98% | 2.96% | 3.81% | -3.45% | 2.30% | 15.61% | 6.07% | 3.24% |
| 2019 | 10.36% | 3.17% | -0.82% | 3.93% | -6.80% | 6.40% | 0.92% | -4.81% | 5.05% | 1.15% | 2.24% | 2.59% | 24.62% |
| 2018 | 2.09% | -3.87% | 0.56% | -0.30% | 1.86% | 1.75% | 2.44% | 2.10% | -1.44% | -7.28% | 1.77% | -11.16% | -11.87% |
| 2017 | 1.42% | 2.94% | 0.43% | 0.60% | -0.07% | 1.56% | 1.67% | -2.64% | 2.95% | 0.61% | 4.45% | 0.45% | 15.16% |
| 2016 | -7.31% | -0.55% | 9.59% | 1.01% | 2.29% | -1.34% | 4.50% | 1.70% | 0.12% | -2.64% | 10.28% | 2.66% | 20.78% |
| 2015 | -2.41% | 4.56% | 1.62% | -1.93% | 2.26% | -0.72% | -1.28% | -5.88% | -4.24% | 7.38% | 2.71% | -4.31% | -3.05% |
| 2014 | -2.99% | 3.97% | 1.45% | -1.53% | 0.42% | 3.98% | -4.61% | 5.12% | -5.31% | 3.07% | 0.80% | 0.78% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIVAX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Small/Mid Cap Value Fund (IIVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Small/Mid Cap Value Fund provided a 13.08% dividend yield over the last twelve months, with an annual payout of $3.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.32 | $3.32 | $1.31 | $2.46 | $3.32 | $0.13 | $0.82 | $2.69 | $3.60 | $1.59 | $2.20 | $2.79 |
Dividend yield | 13.08% | 12.75% | 4.83% | 9.72% | 10.94% | 0.48% | 3.17% | 12.57% | 13.19% | 5.91% | 9.34% | 10.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Small/Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2014 | $2.79 | $2.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Small/Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Small/Mid Cap Value Fund was 60.13%, occurring on Mar 9, 2009. Recovery took 466 trading sessions.
The current Transamerica Small/Mid Cap Value Fund drawdown is 9.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.13% | Dec 13, 2007 | 309 | Mar 9, 2009 | 466 | Jan 11, 2011 | 775 |
| -44.96% | Dec 21, 2017 | 565 | Mar 23, 2020 | 186 | Dec 15, 2020 | 751 |
| -37.78% | Apr 17, 2002 | 122 | Oct 9, 2002 | 253 | Oct 13, 2003 | 375 |
| -29.48% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -23.12% | Dec 22, 2021 | 195 | Sep 30, 2022 | 369 | Mar 21, 2024 | 564 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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