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Transamerica International Equity
mutual fund
TRWTX
Payout Change
Pending
Price as of:
$20.5
-0.49
-2.33%
primary theme
International Large-Cap Value Equity
share class
TRWTX (Mutual Fund)
Transamerica International Equity
Payout Change
Pending
Price as of:
$20.5
-0.49
-2.33%
primary theme
International Large-Cap Value Equity
share class
TRWTX (Mutual Fund)
Transamerica International Equity
Payout Change
Pending
Price as of:
$20.5
-0.49
-2.33%
primary theme
International Large-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
3.8%
1 yr return
4.7%
3 Yr Avg Return
1.5%
5 Yr Avg Return
4.7%
Net Assets
$4.53 B
Holdings in Top 10
18.5%
52 WEEK LOW AND HIGH
$21.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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
TRWTX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica International Equity
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Harrell
Fund Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), currently anticipates investing in at least 12 countries other than the United States. The sub-adviser emphasizes established companies in individual foreign markets and seeks to stress companies and markets 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 larger, more seasoned or established 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 10% of its assets in securities of companies in emerging markets. The sub-adviser seeks to diversify the fund’s investments around the world and within markets in an effort to minimize 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”) Index. The sub-adviser also performs rigorous fundamental analysis. The fund is typically composed of approximately 80-120 stocks as a result of this process.The sub-adviser generally limits the fund’s investment universe to companies with a minimum of three years of operating history. The sub-adviser employs a consistent sell discipline which includes a significant negative earnings revision, a stock being sold when the catalyst is no longer valid or another stock presents a more attractive opportunity.
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TRWTX - Performance
Return Ranking - Trailing
| Period | TRWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -17.5% | 16.2% | 76.08% |
| 1 Yr | 4.7% | -16.8% | 17.7% | 74.42% |
| 3 Yr | 1.5%* | -4.7% | 76.6% | 89.30% |
| 5 Yr | 4.7%* | -0.5% | 43.5% | 66.90% |
| 10 Yr | N/A* | -0.1% | 22.5% | 15.60% |
* Annualized
Return Ranking - Calendar
| Period | TRWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.5% | 1.0% | 26.9% | 52.94% |
| 2022 | -15.0% | -27.8% | 166.1% | 72.13% |
| 2021 | 9.2% | -66.6% | 64.4% | 31.33% |
| 2020 | 5.5% | -17.0% | 17.3% | 7.67% |
| 2019 | 17.9% | 4.4% | 31.6% | 16.85% |
Total Return Ranking - Trailing
| Period | TRWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -17.5% | 16.2% | 76.08% |
| 1 Yr | 4.7% | -16.8% | 17.7% | 74.42% |
| 3 Yr | 1.5%* | -4.7% | 76.6% | 89.30% |
| 5 Yr | 4.7%* | -0.5% | 43.5% | 66.90% |
| 10 Yr | N/A* | -0.1% | 22.5% | 14.80% |
* Annualized
Total Return Ranking - Calendar
| Period | TRWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | 7.4% | 31.0% | 65.69% |
| 2022 | -14.0% | -19.9% | 344.3% | 84.59% |
| 2021 | 13.3% | -0.2% | 75.3% | 33.67% |
| 2020 | 6.9% | -11.8% | 18.9% | 11.15% |
| 2019 | 21.2% | 11.2% | 32.1% | 20.07% |
NAV & Total Return History
TRWTX - Holdings
Concentration Analysis
| TRWTX | Category Low | Category High | TRWTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.53 B | 3.42 M | 46.7 B | 17.26% |
| Number of Holdings | 110 | 2 | 2488 | 45.60% |
| Net Assets in Top 10 | 844 M | 628 K | 14.6 B | 23.45% |
| Weighting of Top 10 | 18.51% | 6.2% | 100.0% | 79.74% |
Top 10 Holdings
- Roche Holding AG 2.30%
- SAP SE 2.28%
- Sony Group Corp. 2.07%
- Sumitomo Mitsui Financial Group, Inc. 2.07%
- Hitachi Ltd. 1.79%
- Samsung Electronics Co. Ltd. 1.66%
- ORIX Corp. 1.64%
- Unilever PLC 1.60%
- Anheuser-Busch InBev SA 1.59%
- Siemens AG 1.53%
Asset Allocation
| Weighting | Return Low | Return High | TRWTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.83% | 6.62% | 104.54% | 16.61% |
| Preferred Stocks | 0.61% | 0.00% | 3.92% | 39.09% |
| Cash | 0.55% | 0.00% | 13.78% | 87.95% |
| Other | 0.00% | -1.10% | 29.32% | 75.24% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 79.48% |
| Bonds | 0.00% | 0.00% | 100.21% | 80.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRWTX % Rank | |
|---|---|---|---|---|
| Industrials | 16.58% | 1.03% | 36.79% | 24.67% |
| Financial Services | 16.32% | 0.00% | 42.76% | 82.89% |
| Technology | 14.36% | 0.00% | 24.16% | 3.95% |
| Consumer Defense | 14.10% | 0.00% | 31.84% | 11.18% |
| Healthcare | 11.94% | 0.00% | 23.28% | 40.13% |
| Basic Materials | 6.55% | 0.00% | 30.76% | 71.38% |
| Consumer Cyclical | 6.40% | 0.00% | 27.46% | 79.61% |
| Energy | 5.79% | 0.00% | 26.59% | 61.84% |
| Communication Services | 4.43% | 0.29% | 22.75% | 81.58% |
| Utilities | 1.95% | 0.00% | 27.46% | 76.32% |
| Real Estate | 1.59% | 0.00% | 17.06% | 54.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRWTX % Rank | |
|---|---|---|---|---|
| Non US | 92.95% | 0.00% | 99.66% | 41.04% |
| US | 5.89% | 0.00% | 100.40% | 48.86% |
TRWTX - Expenses
Operational Fees
| TRWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.01% | 5.99% | 76.22% |
| Management Fee | 0.71% | 0.00% | 1.25% | 57.84% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 20.00% |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| TRWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| TRWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
| TRWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 2.00% | 158.16% | 17.47% |
TRWTX - Distributions
Dividend Yield Analysis
| TRWTX | Category Low | Category High | TRWTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.13% | 0.00% | 13.19% | 54.58% |
Dividend Distribution Analysis
| TRWTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TRWTX | Category Low | Category High | TRWTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.04% | 0.18% | 7.85% | 63.79% |
Capital Gain Distribution Analysis
| TRWTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.657 | OrdinaryDividend |
| Dec 21, 2022 | $0.204 | OrdinaryDividend |
| Dec 21, 2021 | $0.768 | OrdinaryDividend |
| Dec 21, 2020 | $0.250 | OrdinaryDividend |
| Dec 19, 2019 | $0.522 | OrdinaryDividend |
| Dec 19, 2018 | $0.517 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.366 | OrdinaryDividend |
| Dec 20, 2017 | $0.495 | OrdinaryDividend |
TRWTX - Fund Manager Analysis
Managers
Brandon Harrell
Start Date
Tenure
Tenure Rank
Nov 01, 2005
16.59
16.6%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
