Transamerica International Small Cap Value (TISVX)
The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.
Fund Info
| ISIN | US89355J5240 |
|---|---|
| CUSIP | 89355J524 |
| Issuer | Transamerica |
| Inception Date | Jan 3, 2013 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
TISVX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TISVX vs. ISVL, TISVX vs. EMFM, TISVX vs. VXUS, TISVX vs. IWM, TISVX vs. AVDV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica International Small Cap Value, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica International Small Cap Value had a return of 9.07% year-to-date (YTD) and 15.13% in the last 12 months. Over the past 10 years, Transamerica International Small Cap Value had an annualized return of 5.91%, while the S&P 500 had an annualized return of 10.90%, indicating that Transamerica International Small Cap Value did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.07% | 11.05% |
| 1 month | 7.02% | 4.86% |
| 6 months | 19.37% | 17.50% |
| 1 year | 15.13% | 27.37% |
| 5 years (annualized) | 8.73% | 13.14% |
| 10 years (annualized) | 5.91% | 10.90% |
Monthly Returns
The table below presents the monthly returns of TISVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 3.65% | 3.11% | -2.34% | 9.07% | ||||||||
| 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% | 6.85% | 13.42% | 0.60% | -17.31% |
| 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% |
| 2020 | -2.55% | -9.16% | -18.22% | 9.12% | 5.89% | 2.60% | 2.19% | 5.82% | 0.00% | -3.48% | 14.91% | 5.81% | 8.91% |
| 2019 | 6.08% | 1.82% | -0.51% | 3.09% | -6.07% | 5.67% | -1.09% | -0.59% | 2.56% | 4.74% | 2.62% | 5.30% | 25.49% |
| 2018 | 4.48% | -3.68% | -0.00% | 1.13% | -0.28% | -1.75% | 0.36% | -1.71% | -0.14% | -9.85% | -0.80% | -4.72% | -16.32% |
| 2017 | 1.89% | 2.74% | 2.32% | 3.78% | 3.24% | 0.47% | 3.28% | 1.06% | 2.17% | 0.15% | 2.93% | 2.92% | 30.46% |
| 2016 | -5.12% | -1.10% | 6.01% | -0.79% | 1.58% | -5.45% | 5.50% | -1.39% | 1.85% | -1.56% | -2.63% | 2.99% | -0.85% |
| 2015 | -0.18% | 5.84% | 0.42% | 5.99% | 0.08% | -1.10% | 2.54% | -4.64% | -3.08% | 3.77% | -1.69% | 0.41% | 8.03% |
| 2014 | -2.58% | 4.48% | -0.95% | 1.44% | 0.87% | 2.11% | -3.68% | -0.40% | -5.20% | -0.42% | -1.10% | -0.66% | -6.28% |
| 2013 | 3.60% | 1.74% | 1.42% | 2.62% | -2.19% | -3.17% | 6.26% | -0.54% | 7.47% | 3.73% | 0.33% | 2.75% | 26.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TISVX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TISVX (Transamerica International Small Cap Value)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica International Small Cap Value granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.45 | $0.59 | $0.15 | $0.28 | $0.91 | $0.42 | $0.32 | $0.71 | $0.27 | $0.23 |
Dividend yield | 2.75% | 3.00% | 3.63% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% | 2.41% | 1.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.08% | Jan 29, 2018 | 541 | Mar 23, 2020 | 170 | Nov 20, 2020 | 711 |
| -36.52% | Sep 8, 2021 | 265 | Sep 26, 2022 | 411 | May 15, 2024 | 676 |
| -17.04% | May 18, 2015 | 187 | Feb 11, 2016 | 301 | Apr 24, 2017 | 488 |
| -15.22% | Jul 7, 2014 | 73 | Oct 16, 2014 | 131 | Apr 27, 2015 | 204 |
| -8.91% | May 9, 2013 | 32 | Jun 24, 2013 | 28 | Aug 2, 2013 | 60 |
Volatility
Volatility Chart
The current Transamerica International Small Cap Value volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.