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Trending ETFs

Transamerica International Focus

mutual fund
TIGFX
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(TIGFX) (TGRJX) A (TGRHX) Retirement (TGRFX) Inst (TGRGX) (TIGSX) (TIGWX)
TIGFX (Mutual Fund)

Transamerica International Focus

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(TIGFX) (TGRJX) A (TGRHX) Retirement (TGRFX) Inst (TGRGX) (TIGSX) (TIGWX)
TIGFX (Mutual Fund)

Transamerica International Focus

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(TIGFX) (TGRJX) A (TGRHX) Retirement (TGRFX) Inst (TGRGX) (TIGSX) (TIGWX)

Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica International Focus

TIGFX | Fund

-

$925 M

0.00%

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$925 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica International Focus

TIGFX | Fund

-

$925 M

0.00%

0.01%

TIGFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica International Focus
  • Fund Family Name
    Transamerica
  • Inception Date
    Jun 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund’s sub-adviser, Epoch Investment Partners, Inc. (the “sub-adviser”), invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks and related equity securities—such as preferred stock, convertible securities and depositary receipts—of issuers economically tied to a number of countries throughout the world, including emerging market countries. In selecting investments for the fund, the sub-adviser seeks companies that have demonstrated superior earnings growth, positive business momentum and sustainable profitability while seeking not to overpay for these growth characteristics. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “value” stocks. The sub-adviser may invest the fund’s assets in companies of any size. The fund may also invest in warrants and rights.The sub-adviser will normally invest the fund’s assets in investments economically tied to at least three countries not including the United States. The sub-adviser may invest a large percentage of the fund’s assets in issuers in a single country, a small number of countries, or a particular geographic region. The sub-adviser generally considers an issuer of a security or other investment to be economically tied to a particular country if (a) the security or other investment is issued or guaranteed by the government of that country or any of its agencies, authorities or instrumentalities; (b) the issuer is organized under the laws of, and maintains a principal office in, that country; (c) the issuer has its principal securities trading market in that country; (d) the issuer derives 50% or more of its total revenues from goods sold or services performed in that country; (e) the issuer has 50% or more of its assets in that country; or (f) the issuer is included in an index which is representative of that country.The sub-adviser normally allocates the fund's investments across different industries and sectors, but the sub-adviser may invest a significant percentage of the fund's assets in issuers in a single or small number of industries or sectors.The sub-adviser uses a “bottom-up” investment approach to buying and selling investments for the fund. A “bottom-up” approach is looking at individual companies against the context of broader market factors. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuer’s earnings, cash flows, competitive position, and management ability. The sub-adviser uses a quantitative screen to seek to identify companies with growth characteristics, positive earnings sentiment, stable profitability and reasonable valuations. The sub-adviser may engage in active and frequent trading in pursuing the fund’s principal investment strategies.The fund may invest up to 5% of its assets in China A-shares (equity securities of Chinese companies) listed and traded on Chinese stock exchanges such as the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
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TIGFX - Performance

Return Ranking - Trailing

Period TIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TIGFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TIGFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TIGFX - Holdings

Concentration Analysis

TIGFX Category Low Category High TIGFX % Rank
Net Assets 925 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 271 M N/A N/A N/A
Weighting of Top 10 30.93% N/A N/A N/A

Top 10 Holdings

  1. Equinor ASA 3.75%
  2. TotalEnergies SE 3.58%
  3. Vinci SA 3.49%
  4. ITOCHU Corp 3.41%
  5. Sanofi 3.35%
  6. DBS Group Holdings Ltd 2.94%
  7. Roche Holding AG 2.93%
  8. Legal General Group PLC 2.53%
  9. DNB Bank ASA 2.48%
  10. British American Tobacco PLC 2.47%

Asset Allocation

Weighting Return Low Return High TIGFX % Rank
Stocks 		96.96% N/A N/A N/A
Cash 		1.95% N/A N/A N/A
Other 		1.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TIGFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TIGFX % Rank
Non US 		88.76% N/A N/A N/A
US 		8.19% N/A N/A N/A

TIGFX - Expenses

Operational Fees

TIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% N/A N/A N/A
Management Fee 0.01% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TIGFX - Distributions

Dividend Yield Analysis

TIGFX Category Low Category High TIGFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TIGFX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TIGFX Category Low Category High TIGFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TIGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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