IMLAX vs. TISVX
IMLAX (Transamerica Asset Allocation Moderate Growth Portfolio Fund) and TISVX (Transamerica International Small Cap Value) are both mutual funds - IMLAX is a Diversified Portfolio fund managed by Transamerica, while TISVX is a Foreign Small & Mid Cap Equities fund managed by Transamerica. Over the past 10 years, IMLAX returned 8.80%/yr vs 9.14%/yr for TISVX. A 0.75 correlation means they provide meaningful diversification when combined. IMLAX charges 0.47%/yr vs 1.01%/yr for TISVX.
Performance
IMLAX vs. TISVX - Performance Comparison
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Returns By Period
In the year-to-date period, IMLAX achieves a 7.58% return, which is significantly lower than TISVX's 9.29% return. Both investments have delivered pretty close results over the past 10 years, with IMLAX having a 8.80% annualized return and TISVX not far ahead at 9.14%.
IMLAX
- 1D
- 0.13%
- 1M
- 4.04%
- YTD
- 7.58%
- 6M
- 8.43%
- 1Y
- 20.52%
- 3Y*
- 15.79%
- 5Y*
- 7.30%
- 10Y*
- 8.80%
TISVX
- 1D
- -0.36%
- 1M
- 1.86%
- YTD
- 9.29%
- 6M
- 12.40%
- 1Y
- 17.19%
- 3Y*
- 17.19%
- 5Y*
- 7.64%
- 10Y*
- 9.14%
IMLAX vs. TISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Fund | 7.58% | 17.98% | 13.11% | 15.70% | -17.36% | 11.37% | 16.92% | 17.82% | -8.54% | 15.88% |
TISVX Transamerica International Small Cap Value | 9.29% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
Correlation
The correlation between IMLAX and TISVX is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2014 | 0.75 |
The correlation between IMLAX and TISVX has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
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Return for Risk
IMLAX vs. TISVX — Risk / Return Rank
IMLAX
TISVX
IMLAX vs. TISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) and Transamerica International Small Cap Value (TISVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IMLAX | TISVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.22 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.53 | +1.23 |
| Martin ratioReturn relative to average drawdown | 12.25 | 5.06 | +7.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMLAX | TISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.19 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.46 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.54 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.47 | +0.03 |
Drawdowns
IMLAX vs. TISVX - Drawdown Comparison
The maximum IMLAX drawdown since its inception was -46.65%, which is greater than TISVX's maximum drawdown of -38.08%. Use the drawdown chart below to compare losses from any high point for IMLAX and TISVX.
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Drawdown Indicators
| IMLAX | TISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.65% | -38.08% | -8.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.62% | -10.94% | +3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -12.99% | -14.00% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -36.52% | +11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | -38.08% | +10.72% |
Current DrawdownCurrent decline from peak | 0.00% | -2.39% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -8.30% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 3.30% | -1.58% |
Volatility
IMLAX vs. TISVX - Volatility Comparison
The current volatility for Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) is 2.76%, while Transamerica International Small Cap Value (TISVX) has a volatility of 4.10%. This indicates that IMLAX experiences smaller price fluctuations and is considered to be less risky than TISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMLAX | TISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 4.10% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 11.21% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.90% | 14.03% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.98% | 16.84% | -4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.16% | 16.89% | -4.73% |
IMLAX vs. TISVX - Expense Ratio Comparison
IMLAX has a 0.47% expense ratio, which is lower than TISVX's 1.01% expense ratio.
Dividends
IMLAX vs. TISVX - Dividend Comparison
IMLAX's dividend yield for the trailing twelve months is around 6.42%, more than TISVX's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Fund | 6.42% | 6.90% | 6.44% | 3.39% | 3.62% | 8.40% | 4.06% | 7.35% | 15.09% | 9.95% | 6.99% | 7.99% |
TISVX Transamerica International Small Cap Value | 4.09% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
Frequently Asked Questions
IMLAX and TISVX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TISVX has higher volatility (4.10%) compared to IMLAX (2.76%). In terms of maximum drawdown, IMLAX dropped -46.65% vs TISVX's -38.08%.
IMLAX currently has the higher Sharpe Ratio (2.13 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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