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Transamerica International Small Cap Value
mutual fund
TISVX
Payout Change
Pending
Price as of:
$14.06
-0.8
-5.38%
primary theme
International Mid-Cap Value Equity
share class
TISVX (Mutual Fund)
Transamerica International Small Cap Value
Payout Change
Pending
Price as of:
$14.06
-0.8
-5.38%
primary theme
International Mid-Cap Value Equity
share class
TISVX (Mutual Fund)
Transamerica International Small Cap Value
Payout Change
Pending
Price as of:
$14.06
-0.8
-5.38%
primary theme
International Mid-Cap Value Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
5.3%
1 yr return
6.2%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.6%
Net Assets
$772 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
$14.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
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
TISVX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica International Small Cap Value
-
Fund Family NameTransamerica
-
Inception DateJan 04, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Harrell
Fund Description
The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (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 small-capitalization companies (“small-cap companies”). The sub-adviser considers small-cap companies to be those with market capitalizations within the range of the MSCI EAFE Small Cap Index, a benchmark of the fund, at the time of investment. As of December 31, 2023, the market capitalization range of the MSCI EAFE Small Cap Index was between $153.4 million and $21.2 billion. 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. The sub-adviser expects capital growth to be the predominant component of the fund’s total return.Generally, the fund will invest primarily in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts including American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). Although the fund will emphasize small-cap companies, it may invest in companies of varying sizes as measured by assets, sales or market capitalization. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 25% of its net assets in securities of companies in emerging markets. The sub-adviser defines emerging markets countries as those countries included in the MSCI Emerging Markets Index and other countries with similar emerging market characteristics as determined by the sub-adviser. The sub-adviser seeks to diversify the fund’s investments around the world and within markets in an effort to moderate specific country and currency risks.The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen designed to outperform the MSCI Europe, Australasia and Far East (“EAFE”) Small Cap Index. The sub-adviser also performs rigorous fundamental analysis. The fund’s portfolio is typically composed of approximately 80-140 securities as a result of this process. Value 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 “growth” stocks.The sub-adviser employs a consistent sell discipline, regularly reviewing the investment thesis and valuation for each stock and selling those where the catalyst is no longer valid or where another stock presents a significantly better combination of risk and expected reward. The sub-adviser trims and reviews for elimination any stock that suffers a significant negative earnings revision and eliminates any stock whose market capitalization reaches twice the maximum market cap of the MSCI EAFE Small Cap Index, a benchmark of the fund.
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TISVX - Performance
Return Ranking - Trailing
| Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -3.2% | 24.9% | 79.63% |
| 1 Yr | 6.2% | -2.4% | 23.8% | 77.78% |
| 3 Yr | 1.1%* | -1.6% | 16.9% | 94.12% |
| 5 Yr | 4.6%* | 1.8% | 19.7% | 77.55% |
| 10 Yr | 6.2%* | 4.1% | 9.0% | 52.00% |
* Annualized
Return Ranking - Calendar
| Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.9% | -5.4% | 35.2% | 39.62% |
| 2022 | -20.3% | -22.7% | 5.8% | 76.47% |
| 2021 | 8.1% | -5.7% | 19.7% | 62.75% |
| 2020 | 7.8% | -10.7% | 30.9% | 18.37% |
| 2019 | 22.9% | 2.1% | 31.6% | 8.89% |
Total Return Ranking - Trailing
| Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -3.2% | 24.9% | 79.63% |
| 1 Yr | 6.2% | -2.4% | 23.8% | 77.78% |
| 3 Yr | 1.1%* | -1.6% | 16.9% | 94.12% |
| 5 Yr | 4.6%* | 1.8% | 19.7% | 77.55% |
| 10 Yr | 6.2%* | 4.1% | 9.0% | 52.00% |
* Annualized
Total Return Ranking - Calendar
| Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.3% | 3.2% | 40.0% | 45.28% |
| 2022 | -17.3% | -22.3% | 6.4% | 78.43% |
| 2021 | 12.3% | 9.0% | 77.0% | 76.47% |
| 2020 | 8.9% | -10.3% | 37.2% | 18.37% |
| 2019 | 25.5% | 8.6% | 31.9% | 8.89% |
NAV & Total Return History
TISVX - Holdings
Concentration Analysis
| TISVX | Category Low | Category High | TISVX % Rank | |
|---|---|---|---|---|
| Net Assets | 772 M | 6.24 M | 10.9 B | 40.74% |
| Number of Holdings | 117 | 10 | 5165 | 48.15% |
| Net Assets in Top 10 | 155 M | 569 K | 3.34 B | 33.33% |
| Weighting of Top 10 | 20.67% | 2.7% | 104.2% | 48.15% |
Top 10 Holdings
- Sanwa Holdings Corp. 2.50%
- Swissquote Group Holding SA 2.36%
- Bank of Ireland Group PLC 2.34%
- Van Lanschot Kempen NV 2.21%
- Capcom Co. Ltd. 2.16%
- Redrow PLC 2.14%
- Gerresheimer AG 1.90%
- D'ieteren Group 1.70%
- Cia de Distribucion Integral Logista Holdings SA 1.69%
- Elis SA 1.67%
Asset Allocation
| Weighting | Return Low | Return High | TISVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.82% | 83.96% | 101.26% | 44.44% |
| Other | 1.25% | -0.32% | 5.79% | 14.81% |
| Cash | 0.72% | 0.00% | 17.59% | 75.93% |
| Preferred Stocks | 0.58% | 0.00% | 4.76% | 25.93% |
| Convertible Bonds | 0.00% | 0.00% | 0.41% | 42.31% |
| Bonds | 0.00% | 0.00% | 11.41% | 38.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TISVX % Rank | |
|---|---|---|---|---|
| Industrials | 23.64% | 5.36% | 31.52% | 34.62% |
| Financial Services | 16.67% | 3.05% | 32.74% | 44.23% |
| Consumer Cyclical | 14.21% | 4.00% | 24.14% | 11.54% |
| Technology | 8.93% | 0.00% | 18.01% | 48.08% |
| Communication Services | 8.86% | 0.00% | 8.94% | 9.62% |
| Healthcare | 8.15% | 0.00% | 9.89% | 9.62% |
| Real Estate | 7.15% | 0.00% | 16.01% | 36.54% |
| Basic Materials | 5.77% | 1.74% | 28.84% | 82.69% |
| Consumer Defense | 4.92% | 3.45% | 18.05% | 76.92% |
| Energy | 1.70% | 0.00% | 19.25% | 86.54% |
| Utilities | 0.00% | 0.00% | 15.19% | 92.31% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TISVX % Rank | |
|---|---|---|---|---|
| Non US | 96.56% | 0.00% | 99.47% | 38.89% |
| US | 1.26% | 0.00% | 99.94% | 62.96% |
TISVX - Expenses
Operational Fees
| TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.34% | 4.26% | 55.56% |
| Management Fee | 0.88% | 0.30% | 1.05% | 61.11% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | 32.00% |
Sales Fees
| TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| TISVX 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.
| TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 2.00% | 119.00% | 6.25% |
TISVX - Distributions
Dividend Yield Analysis
| TISVX | Category Low | Category High | TISVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.85% | 0.00% | 8.78% | 59.26% |
Dividend Distribution Analysis
| TISVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TISVX | Category Low | Category High | TISVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -0.10% | 4.33% | 38.46% |
Capital Gain Distribution Analysis
| TISVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.424 | OrdinaryDividend |
| Dec 21, 2022 | $0.438 | OrdinaryDividend |
| Oct 18, 2022 | $0.011 | OrdinaryDividend |
| Dec 21, 2021 | $0.587 | OrdinaryDividend |
| Dec 21, 2020 | $0.145 | OrdinaryDividend |
| Dec 19, 2019 | $0.282 | OrdinaryDividend |
| Dec 19, 2018 | $0.686 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.219 | OrdinaryDividend |
| Dec 20, 2017 | $0.423 | OrdinaryDividend |
| Dec 20, 2016 | $0.078 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.240 | OrdinaryDividend |
| Dec 23, 2015 | $0.423 | CapitalGainLongTerm |
| Dec 23, 2015 | $0.285 | OrdinaryDividend |
| Dec 23, 2014 | $0.094 | CapitalGainLongTerm |
| Dec 23, 2014 | $0.180 | OrdinaryDividend |
| Dec 20, 2013 | $0.146 | OrdinaryDividend |
| Dec 20, 2013 | $0.086 | CapitalGainShortTerm |
TISVX - Fund Manager Analysis
Managers
Brandon Harrell
Start Date
Tenure
Tenure Rank
Jan 04, 2013
9.41
9.4%
Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.
Stedman Oakey
Start Date
Tenure
Tenure Rank
Jan 04, 2013
9.41
9.4%
Stedman Oakey is a Co-Portfolio Manager on the International Small Cap strategy and a Research Analyst dedicated to non US research. After beginning his investment career in 2000 as a financial analyst for AIG Global Investment Group and AIG Private Bank Ltd. in Zurich, Switzerland, Steadman joined TS&W in 2005. He is a graduate of the University of Notre Dame and holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 26.6 | 7.22 | 10.34 |
