TISVX vs. HRIOX
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Hood River International Opportunity Fund (HRIOX).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. HRIOX is managed by Hood River Capital Management. It was launched on Sep 27, 2021.
Performance
TISVX vs. HRIOX - Performance Comparison
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TISVX vs. HRIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 0.63% | 30.68% | 5.53% | 17.39% | -17.32% | 2.23% |
HRIOX Hood River International Opportunity Fund | 10.79% | 43.32% | 20.19% | 30.74% | -25.86% | 2.01% |
Returns By Period
In the year-to-date period, TISVX achieves a 0.63% return, which is significantly lower than HRIOX's 10.79% return.
TISVX
- 1D
- 2.32%
- 1M
- -7.44%
- YTD
- 0.63%
- 6M
- 1.67%
- 1Y
- 22.11%
- 3Y*
- 13.79%
- 5Y*
- 6.89%
- 10Y*
- 8.59%
HRIOX
- 1D
- 4.34%
- 1M
- -9.90%
- YTD
- 10.79%
- 6M
- 17.35%
- 1Y
- 77.60%
- 3Y*
- 32.28%
- 5Y*
- —
- 10Y*
- —
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TISVX vs. HRIOX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is lower than HRIOX's 1.50% expense ratio.
Return for Risk
TISVX vs. HRIOX — Risk / Return Rank
TISVX
HRIOX
TISVX vs. HRIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) and Hood River International Opportunity Fund (HRIOX). 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.
| TISVX | HRIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 3.20 | -1.78 |
Sortino ratioReturn per unit of downside risk | 1.91 | 3.83 | -1.92 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.54 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 5.61 | -3.70 |
Martin ratioReturn relative to average drawdown | 6.53 | 22.51 | -15.99 |
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
| TISVX | HRIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 3.20 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.73 | -0.30 |
Correlation
The correlation between TISVX and HRIOX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TISVX vs. HRIOX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.44%, less than HRIOX's 5.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 4.44% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
HRIOX Hood River International Opportunity Fund | 5.31% | 5.88% | 0.16% | 1.44% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TISVX vs. HRIOX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, roughly equal to the maximum HRIOX drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for TISVX and HRIOX.
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Drawdown Indicators
| TISVX | HRIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -38.76% | +0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -13.78% | +2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | — | — |
Current DrawdownCurrent decline from peak | -8.83% | -10.04% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -12.71% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.43% | -0.24% |
Volatility
TISVX vs. HRIOX - Volatility Comparison
The current volatility for Transamerica International Small Cap Value (TISVX) is 6.52%, while Hood River International Opportunity Fund (HRIOX) has a volatility of 10.97%. This indicates that TISVX experiences smaller price fluctuations and is considered to be less risky than HRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISVX | HRIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 10.97% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 18.27% | -7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 24.67% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 20.85% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 20.85% | -4.05% |