- ISIN
- US89355J5240
- CUSIP
- 89355J524
- Issuer
- Transamerica
- Inception Date
- Jan 3, 2013
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TISVX Performance Chart
Transamerica International Small Cap Value (TISVX) is up 11.7% since the beginning of the year. TISVX is currently trading at $20 per share. Investors who bought $1,000 worth of TISVX shares 5 years ago would now be looking at an investment worth $1,525.
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Returns By Period
Transamerica International Small Cap Value (TISVX) has returned 11.74% so far this year and 19.68% over the past 12 months. Over the last ten years, TISVX has returned 9.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Transamerica International Small Cap Value
- 1D
- 0.77%
- 1M
- 1.03%
- YTD
- 11.74%
- 6M
- 12.70%
- 1Y
- 19.68%
- 3Y*
- 16.90%
- 5Y*
- 8.81%
- 10Y*
- 9.74%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TISVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, TISVX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Mar 2020 at -18.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TISVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.5%, while the worst single day was Mar 12, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.58% | 4.53% | -8.83% | 7.59% | 2.47% | 0.72% | 11.74% | ||||||
| 2025 | 4.20% | 1.85% | 1.34% | 6.23% | 6.42% | 4.63% | -2.74% | 3.34% | 1.34% | -1.92% | 1.29% | 1.54% | 30.68% |
| 2024 | -0.92% | 3.65% | 3.11% | -2.34% | 5.76% | -3.18% | 5.76% | 1.90% | 0.56% | -6.30% | 0.92% | -2.74% | 5.53% |
| 2023 | 9.04% | -0.74% | 2.16% | 1.17% | -4.55% | 3.55% | 4.67% | -3.63% | -4.56% | -4.85% | 9.08% | 6.25% | 17.39% |
| 2022 | -5.92% | -3.08% | -2.96% | -6.55% | 2.72% | -10.61% | 7.12% | -6.96% | -10.37% | 6.84% | 13.42% | 0.60% | -17.32% |
| 2021 | -1.25% | 3.45% | 4.22% | 4.25% | 2.38% | -2.82% | 2.21% | 3.70% | -4.70% | 1.68% | -6.07% | 5.50% | 12.40% |
Benchmark Metrics
Transamerica International Small Cap Value has an annualized alpha of 0.17%, beta of 0.67, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 91.28% of S&P 500 Index downside but only 76.07% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.17%
- Beta
- 0.67
- R²
- 0.53
- Upside Capture
- 76.07%
- Downside Capture
- 91.28%
Expense Ratio
TISVX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TISVX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TISVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.78 | -1.01 |
| Martin ratioReturn relative to average drawdown | 5.82 | 12.44 | -6.62 |
Dividends
Dividend History
Transamerica International Small Cap Value provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.85 | $0.42 | $0.45 | $0.59 | $0.15 | $0.28 | $0.91 | $0.42 | $0.32 | $0.71 |
Dividend yield | 4.00% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica International Small Cap Value. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.44 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
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 International Small Cap Value. 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 International Small Cap Value was 38.08%, occurring on Mar 23, 2020. Recovery took 170 trading sessions.
The current Transamerica International Small Cap Value drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.08%Mar 2020 | 2y 1mo | 8mo 2d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -36.52%Sep 2022 | 1y 18d | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2016 correction2016 | -17.04%Feb 2016 | 8mo 29d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 |
2014 correction2014 | -15.22%Oct 2014 | 3mo 11d | 6mo 13d | 9mo 24dJul 2014 - Apr 2015 |
2025 selloff2025 | -13.49%Apr 2025 | 18d | 17d | 1mo 5dMar 2025 - Apr 2025 |
Drawdown Indicators
| TISVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -56.78% | +18.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -9.10% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -14.00% | -18.90% | +4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -25.43% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -33.92% | -4.16% |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -10.71% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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