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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 0.28% year-to-date (YTD) and 6.73% in the last 12 months. Over the past 10 years, Transamerica International Small Cap Value had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.46%, indicating that Transamerica International Small Cap Value did not perform as well as the benchmark.
TISVX
0.28%
-0.89%
-5.23%
6.73%
3.47%
4.77%
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
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% | 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 25, meaning it’s performing worse than 75% 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 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 provided a 4.50% 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 | 4.50% | 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 | |||||||||||
| 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.
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.
The current Transamerica International Small Cap Value drawdown is 11.03%.
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 |
| -13.62% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Transamerica International Small Cap Value volatility is 8.06%, 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.