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
US89355J5240
89355J524
Jan 3, 2013
$1,000,000
Mid-Cap
Blend
Expense Ratio
TISVX has a high expense ratio of 1.01%, 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 International Small Cap Value (TISVX) returned 19.59% year-to-date (YTD) and 13.88% over the past 12 months. Over the past 10 years, TISVX returned 5.06% annually, underperforming the S&P 500 benchmark at 10.86%.
TISVX
19.59%
9.52%
17.39%
13.88%
12.52%
11.90%
5.06%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.20% | 1.85% | 1.34% | 6.23% | 4.68% | 19.59% | |||||||
| 2024 | -0.92% | 3.65% | 3.11% | -2.34% | 5.76% | -3.18% | 5.76% | 1.90% | 0.56% | -6.30% | 0.92% | -4.21% | 3.94% |
| 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% | 17.40% |
| 2022 | -5.92% | -3.08% | -2.96% | -6.55% | 2.72% | -10.61% | 7.12% | -6.96% | -10.37% | 6.84% | 13.42% | -2.23% | -19.64% |
| 2021 | -1.25% | 3.45% | 4.22% | 4.25% | 2.38% | -2.82% | 2.21% | 3.70% | -4.70% | 1.68% | -6.07% | 4.28% | 11.10% |
| 2020 | -2.55% | -9.16% | -18.22% | 9.12% | 5.89% | 2.60% | 2.18% | 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% | -9.86% | -0.80% | -10.40% | -21.31% |
| 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% | -5.46% | 5.50% | -1.39% | 1.85% | -1.56% | -2.63% | 2.27% | -1.55% |
| 2015 | -0.18% | 5.83% | 0.42% | 5.99% | 0.08% | -1.10% | 2.54% | -4.64% | -3.08% | 3.77% | -1.69% | -3.21% | 4.14% |
| 2014 | -2.58% | 4.48% | -0.95% | 1.44% | 0.87% | 2.11% | -3.68% | -0.40% | -5.20% | -0.42% | -1.10% | -1.47% | -7.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TISVX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Transamerica International Small Cap Value provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.42 | $0.10 | $0.41 | $0.15 | $0.28 | $0.22 | $0.42 | $0.24 | $0.29 | $0.18 |
Dividend yield | 3.78% | 4.52% | 3.00% | 0.78% | 2.66% | 1.01% | 2.12% | 2.02% | 3.01% | 2.16% | 2.47% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.63 | $0.63 |
| 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 | $0.09 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 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 | $0.22 | $0.22 |
| 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 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.18 | $0.18 |
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 41.76%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.76% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -37.25% | Sep 8, 2021 | 265 | Sep 26, 2022 | 480 | Aug 23, 2024 | 745 |
| -20.03% | May 18, 2015 | 187 | Feb 11, 2016 | 317 | May 16, 2017 | 504 |
| -15.22% | Jul 7, 2014 | 73 | Oct 16, 2014 | 143 | May 13, 2015 | 216 |
| -14.5% | Sep 30, 2024 | 130 | Apr 7, 2025 | 14 | Apr 28, 2025 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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